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FWCM
First Western Capital Management Portfolio holdings
AUM
$4.71M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
-6.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.06M |
| 3 |
TJX Companies
TJX
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
AvalonBay Communities
AVB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.17M |
| 2 |
Chevron
CVX
|
+$2.94M |
| 3 |
IBM
IBM
|
+$2.94M |
| 4 |
Ryder
R
|
+$2.22M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$442B
| $2.82M | 0.94% |
51,836
-2,603
| -5% | -$169K |
|
52
Warner Bros
WBD
$67.9B
| $2.8M | 0.94% |
107,568
+13,324
| +14% | +$394K |
|
53
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.74M | 0.91% |
5,882
+1,177
| +25% | +$632K |
|
54
Goldman Sachs
GS
$301B
| $2.59M | 0.87% |
14,919
+298
| +2% | +$58.4K |
|
55
Amazon
AMZN
$2.94T
| $2.55M | 0.85% |
99,540
+41,440
| +71% | +$1.05M |
|
|
56
ExxonMobil
XOM
$657B
| $2.49M | 0.83% |
+33,521
| New | +$2.58M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.78% |
38,986
+7,826
| +25% | +$534K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $2.34M | 0.78% |
12,297
+3,507
| +40% | +$696K |
|
59
Extra Space Storage
EXR
$31B
| $2.32M | 0.78% |
30,109
-5,344
| -15% | -$391K |
|
60
Accenture
ACN
$110B
| $2.3M | 0.77% |
23,432
+2,512
| +12% | +$249K |
|
|
61
AvalonBay Communities
AVB
$26B
| $2.27M | 0.76% |
+12,995
| New | +$2.2M |
|
62
Ulta Beauty
ULTA
$23.3B
| $2.24M | 0.75% |
13,695
+155
| +1% | +$25.5K |
|
|
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
| $2.15M | 0.72% |
32,462
-6,766
| -17% | -$511K |
|
64
Lockheed Martin
LMT
$138B
| $2.13M | 0.71% |
10,271
+2,082
| +25% | +$424K |
|
65
Netflix
NFLX
$311B
| $2.1M | 0.7% |
203,520
-48,480
| -19% | -$521K |
|
66
Automatic Data Processing
ADP
$108B
| $2.1M | 0.7% |
26,094
+2,870
| +12% | +$230K |
|
67
Fortinet
FTNT
$119B
| $2.09M | 0.7% |
246,375
+10,625
| +5% | +$94K |
|
68
Intuit
INTU
$92B
| $2.08M | 0.69% |
23,403
+2,429
| +12% | +$236K |
|
69
Halliburton
HAL
$28.2B
| $2.03M | 0.68% |
57,481
+6,378
| +12% | +$251K |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $1.92M | 0.64% |
47,795
-5,280
| -10% | -$252K |
|
71
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.92M | 0.64% |
82,372
-23,348
| -22% | -$575K |
|
72
Sun Communities
SUI
$14.5B
| $1.75M | 0.58% |
25,746
-3,107
| -11% | -$207K |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.58% |
+19,910
| New | +$1.96M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.56% |
+54,110
| New | +$1.51M |
|
75
Biogen
BIIB
$30.1B
| $1.63M | 0.54% |
5,575
+2,340
| +72% | +$773K |
|
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First Western Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Western Capital Management held 123 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management deployed $12.5M of net new capital in Q3 2015, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was PayPal: 122,992 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ryder, an estimated $2.22M trimmed.
- First Western Capital Management's largest Q3 2015 buy was PayPal: 122,992 shares worth $3.82M.
- First Western Capital Management added most to TJX Companies in Q3 2015, an estimated $2.68M increase.
- First Western Capital Management's biggest Q3 2015 reduction was Ryder, cutting an estimated $2.22M.
- First Western Capital Management fully exited Amgen in Q3 2015, selling an estimated $3.17M.
- First Western Capital Management's ten largest holdings make up 23% of its $299M portfolio in Q3 2015.
- First Western Capital Management opened 10 new positions and closed 14 in Q3 2015.
- First Western Capital Management's portfolio value fell 4% quarter-over-quarter to $299M.
Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.