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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
+7.69%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.07M
2
HD icon
Home Depot
HD
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
LNKD
LinkedIn Corporation
LNKD
+$2.34M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 15.97%
3 Consumer Discretionary 11.93%
4 Financials 9.5%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.9B
$2.85M 0.89%
106,681
-887
-0.8% -$25.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.87%
32,585
-1,932
-6% -$164K
NFLX icon
53
Netflix
NFLX
$311B
$2.69M 0.84%
235,320
+31,800
+16% +$363K
SWKS icon
54
Skyworks Solutions
SWKS
$10.3B
$2.67M 0.83%
34,683
+535
+2% +$42.8K
BHC icon
55
Bausch Health
BHC
$2.33B
$2.66M 0.83%
26,130
+10,260
+65% +$1.15M
EXR icon
56
Extra Space Storage
EXR
$31B
$2.64M 0.82%
29,932
-177
-0.6% -$14.5K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.6M 0.81%
52,034
-2,950
-5% -$157K
XOM icon
58
ExxonMobil
XOM
$657B
$2.56M 0.8%
32,897
-624
-2% -$49.9K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.78%
36,545
-2,441
-6% -$158K
ACN icon
60
Accenture
ACN
$110B
$2.44M 0.76%
23,327
-105
-0.4% -$11.1K
GE icon
61
GE Aerospace
GE
$382B
$2.4M 0.75%
+16,070
New +$2.28M
INTU icon
62
Intuit
INTU
$92B
$2.25M 0.7%
23,335
-68
-0.3% -$6.57K
WMB icon
63
Williams Companies
WMB
$88.4B
$2.24M 0.7%
87,112
+335
+0.4% +$11.7K
LMT icon
64
Lockheed Martin
LMT
$138B
$2.21M 0.69%
10,186
-85
-0.8% -$18.4K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.2M 0.69%
25,963
-131
-0.5% -$11.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$2.14M 0.67%
86,176
+3,804
+5% +$94.9K
BKNG icon
67
Booking.com
BKNG
$160B
$2.08M 0.65%
40,800
+14,225
+54% +$751K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$2.07M 0.65%
53,460
-650
-1% -$23.4K
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.97M 0.62%
19,977
+67
+0.3% +$6.35K
AVB icon
70
AvalonBay Communities
AVB
$26B
$1.96M 0.61%
10,625
-2,370
-18% -$424K
HAL icon
71
Halliburton
HAL
$28.2B
$1.93M 0.6%
56,557
-924
-2% -$34.8K
CVX icon
72
Chevron
CVX
$386B
$1.9M 0.59%
+21,155
New +$1.91M
MON
73
DELISTED
Monsanto Co
MON
$1.83M 0.57%
18,535
+326
+2% +$30.6K
EA
74
DELISTED
Electronic Arts
EA
$1.65M 0.51%
23,985
+3,600
+18% +$253K
CCI icon
75
Crown Castle
CCI
$31.3B
$1.43M 0.45%
16,552
+2
+0% +$170
1 2
3
4 5

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First Western Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First Western Capital Management held 117 positions worth $320M, up 7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Western Capital Management's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 9 closed positions. Its largest new stake was General Dynamics: 21,483 shares worth $2.95M. The largest sale was Alphabet (Google) Class C, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Western Capital Management's largest Q4 2015 buy was General Dynamics: 21,483 shares worth $2.95M.
  • First Western Capital Management added most to Microsoft in Q4 2015, an estimated $2.46M increase.
  • First Western Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
  • First Western Capital Management fully exited LinkedIn Corporation in Q4 2015, selling an estimated $2.34M.
  • First Western Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q4 2015.
  • First Western Capital Management opened 8 new positions and closed 9 in Q4 2015.
  • First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $320M.

Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.