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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
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.4
quarters
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 |
AVB
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 | 15.7% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$464B
| $2.82M | 0.94% |
51,836
-2,603
| -5% | -$169K |
2014 Q4
3 quarters
|
|
52
Warner Bros
WBD
$77.6B
| $2.8M | 0.94% |
107,568
+13,324
| +14% | +$394K |
2013 Q4
7 quarters
|
|
53
Regeneron Pharmaceuticals
REGN
$75.7B
| $2.74M | 0.91% |
5,882
+1,177
| +25% | +$632K |
2015 Q1
2 quarters
|
|
54
Goldman Sachs
GS
$263B
| $2.59M | 0.87% |
14,919
+298
| +2% | +$58.4K |
2014 Q4
3 quarters
|
|
55
Amazon
AMZN
$2.71T
| $2.55M | 0.85% |
99,540
+41,440
| +71% | +$1.05M |
2015 Q1
2 quarters
|
|
|
56
ExxonMobil
XOM
$674B
| $2.49M | 0.83% |
+33,521
| New | +$2.58M |
2015 Q3
0 quarters
|
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.78% |
38,986
+7,826
| +25% | +$534K |
2013 Q4
7 quarters
|
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $2.34M | 0.78% |
12,297
+3,507
| +40% | +$696K |
2014 Q4
3 quarters
|
|
59
Extra Space Storage
EXR
$28.2B
| $2.32M | 0.78% |
30,109
-5,344
| -15% | -$391K |
2015 Q1
2 quarters
|
|
60
Accenture
ACN
$122B
| $2.3M | 0.77% |
23,432
+2,512
| +12% | +$249K |
2013 Q4
7 quarters
|
|
|
AVB
61
DELISTED
AvalonBay Communities
AVB
| $2.27M | 0.76% |
+12,995
| New | +$2.2M |
2015 Q3
0 quarters
|
|
62
Ulta Beauty
ULTA
$23.2B
| $2.24M | 0.75% |
13,695
+155
| +1% | +$25.5K |
2015 Q1
2 quarters
|
|
|
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
| $2.15M | 0.72% |
32,462
-6,766
| -17% | -$511K |
2013 Q4
7 quarters
|
|
64
Lockheed Martin
LMT
$117B
| $2.13M | 0.71% |
10,271
+2,082
| +25% | +$424K |
2013 Q4
7 quarters
|
|
65
Netflix
NFLX
$279B
| $2.1M | 0.7% |
203,520
-48,480
| -19% | -$521K |
2015 Q2
1 quarter
|
|
66
Automatic Data Processing
ADP
$102B
| $2.1M | 0.7% |
26,094
+2,870
| +12% | +$230K |
2013 Q4
7 quarters
|
|
67
Fortinet
FTNT
$133B
| $2.09M | 0.7% |
246,375
+10,625
| +5% | +$94K |
2015 Q2
1 quarter
|
|
68
Intuit
INTU
$75.1B
| $2.08M | 0.69% |
23,403
+2,429
| +12% | +$236K |
2013 Q4
7 quarters
|
|
69
Halliburton
HAL
$26.5B
| $2.03M | 0.68% |
57,481
+6,378
| +12% | +$251K |
2013 Q4
7 quarters
|
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $1.92M | 0.64% |
47,795
-5,280
| -10% | -$252K |
2014 Q1
6 quarters
|
|
71
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.92M | 0.64% |
82,372
-23,348
| -22% | -$575K |
2014 Q3
4 quarters
|
|
72
Sun Communities
SUI
$13.5B
| $1.75M | 0.58% |
25,746
-3,107
| -11% | -$207K |
2014 Q3
4 quarters
|
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.58% |
+19,910
| New | +$1.96M |
2015 Q3
0 quarters
|
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.56% |
+54,110
| New | +$1.51M |
2015 Q3
0 quarters
|
|
75
Biogen
BIIB
$32.5B
| $1.63M | 0.54% |
5,575
+2,340
| +72% | +$773K |
2015 Q1
2 quarters
|
|
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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.