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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
(+7%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.07M |
| 2 |
Home Depot
HD
|
+$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.9M |
| 4 |
Microsoft
MSFT
|
+$2.46M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.66M |
| 5 |
Biogen
BIIB
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Miscellaneous | 9.72% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$77.6B
| $2.85M | 0.89% |
106,681
-887
| -0.8% | -$25.6K |
2013 Q4
8 quarters
|
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.87% |
32,585
-1,932
| -6% | -$164K |
2015 Q1
3 quarters
|
|
53
Netflix
NFLX
$279B
| $2.69M | 0.84% |
235,320
+31,800
| +16% | +$363K |
2015 Q2
2 quarters
|
|
54
Skyworks Solutions
SWKS
$12.8B
| $2.67M | 0.83% |
34,683
+535
| +2% | +$42.8K |
2014 Q2
6 quarters
|
|
55
Bausch Health
BHC
$2.17B
| $2.66M | 0.83% |
26,130
+10,260
| +65% | +$1.15M |
2013 Q4
8 quarters
|
|
56
Extra Space Storage
EXR
$28.2B
| $2.64M | 0.82% |
29,932
-177
| -0.6% | -$14.5K |
2015 Q1
3 quarters
|
|
57
Qualcomm
QCOM
$197B
| $2.6M | 0.81% |
52,034
-2,950
| -5% | -$157K |
2013 Q4
8 quarters
|
|
58
ExxonMobil
XOM
$674B
| $2.56M | 0.8% |
32,897
-624
| -2% | -$49.9K |
2015 Q3
1 quarter
|
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.78% |
36,545
-2,441
| -6% | -$158K |
2013 Q4
8 quarters
|
|
60
Accenture
ACN
$122B
| $2.44M | 0.76% |
23,327
-105
| -0.4% | -$11.1K |
2013 Q4
8 quarters
|
|
|
61
GE Aerospace
GE
$321B
| $2.4M | 0.75% |
+16,070
| New | +$2.28M |
2015 Q4
0 quarters
|
|
62
Intuit
INTU
$75.1B
| $2.25M | 0.7% |
23,335
-68
| -0.3% | -$6.57K |
2013 Q4
8 quarters
|
|
63
Williams Companies
WMB
$86.3B
| $2.24M | 0.7% |
87,112
+335
| +0.4% | +$11.7K |
2013 Q4
8 quarters
|
|
64
Lockheed Martin
LMT
$117B
| $2.21M | 0.69% |
10,186
-85
| -0.8% | -$18.4K |
2013 Q4
8 quarters
|
|
65
Automatic Data Processing
ADP
$102B
| $2.2M | 0.69% |
25,963
-131
| -0.5% | -$11.3K |
2013 Q4
8 quarters
|
|
66
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.14M | 0.67% |
86,176
+3,804
| +5% | +$94.9K |
2014 Q3
5 quarters
|
|
67
Booking.com
BKNG
$119B
| $2.08M | 0.65% |
40,800
+14,225
| +54% | +$751K |
2015 Q3
1 quarter
|
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $2.07M | 0.65% |
53,460
-650
| -1% | -$23.4K |
2015 Q3
1 quarter
|
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.97M | 0.62% |
19,977
+67
| +0.3% | +$6.35K |
2015 Q3
1 quarter
|
|
|
AVB
70
DELISTED
AvalonBay Communities
AVB
| $1.96M | 0.61% |
10,625
-2,370
| -18% | -$424K |
2015 Q3
1 quarter
|
|
71
Halliburton
HAL
$26.5B
| $1.93M | 0.6% |
56,557
-924
| -2% | -$34.8K |
2013 Q4
8 quarters
|
|
72
Chevron
CVX
$405B
| $1.9M | 0.59% |
+21,155
| New | +$1.91M |
2015 Q4
0 quarters
|
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.83M | 0.57% |
18,535
+326
| +2% | +$30.6K |
2013 Q4
8 quarters
|
|
|
EA
74
DELISTED
Electronic Arts
EA
| $1.65M | 0.51% |
23,985
+3,600
| +18% | +$253K |
2015 Q3
1 quarter
|
|
75
Crown Castle
CCI
$28.3B
| $1.43M | 0.45% |
16,552
+2
| +0% | +$170 |
2015 Q2
2 quarters
|
|
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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.