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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
+0.56%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.25M |
| 3 |
Valero Energy
VLO
|
+$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.84M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.97% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$321B
| $2.64M | 0.94% |
17,336
+1,266
| +8% | +$179K |
2015 Q4
1 quarter
|
|
52
Accenture
ACN
$122B
| $2.62M | 0.93% |
22,680
-647
| -3% | -$66.5K |
2013 Q4
9 quarters
|
|
53
PayPal
PYPL
$45.2B
| $2.53M | 0.9% |
65,618
-26,347
| -29% | -$952K |
2015 Q3
2 quarters
|
|
54
Goldman Sachs
GS
$263B
| $2.44M | 0.87% |
15,534
+8,347
| +116% | +$1.29M |
2014 Q4
5 quarters
|
|
55
JPMorgan Chase
JPM
$884B
| $2.33M | 0.83% |
39,346
-7,296
| -16% | -$426K |
2015 Q1
4 quarters
|
|
56
Enterprise Products Partners
EPD
$78.1B
| $2.31M | 0.82% |
93,676
+45,132
| +93% | +$1.05M |
2013 Q4
9 quarters
|
|
57
Automatic Data Processing
ADP
$102B
| $2.3M | 0.82% |
25,648
-315
| -1% | -$26.4K |
2013 Q4
9 quarters
|
|
|
AVB
58
DELISTED
AvalonBay Communities
AVB
| $2.11M | 0.75% |
11,100
+475
| +4% | +$83.9K |
2015 Q3
2 quarters
|
|
|
59
Cummins
CMI
$72.7B
| $2.07M | 0.73% |
+18,830
| New | +$1.82M |
2016 Q1
0 quarters
|
|
60
Chevron
CVX
$405B
| $2.06M | 0.73% |
21,550
+395
| +2% | +$34.5K |
2015 Q4
1 quarter
|
|
61
Lockheed Martin
LMT
$117B
| $2.05M | 0.73% |
9,251
-935
| -9% | -$201K |
2013 Q4
9 quarters
|
|
62
Halliburton
HAL
$26.5B
| $2.01M | 0.71% |
56,299
-258
| -0.5% | -$8.42K |
2013 Q4
9 quarters
|
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.98M | 0.7% |
19,991
+14
| +0.1% | +$1.26K |
2015 Q3
2 quarters
|
|
64
General Dynamics
GD
$89.3B
| $1.94M | 0.69% |
14,750
-6,733
| -31% | -$892K |
2015 Q4
1 quarter
|
|
65
Crown Castle
CCI
$28.3B
| $1.93M | 0.68% |
22,252
+5,700
| +34% | +$483K |
2015 Q2
3 quarters
|
|
|
66
Valero Energy
VLO
$117B
| $1.89M | 0.67% |
+29,425
| New | +$1.87M |
2016 Q1
0 quarters
|
|
67
ExxonMobil
XOM
$674B
| $1.81M | 0.64% |
21,700
-11,197
| -34% | -$897K |
2015 Q3
2 quarters
|
|
|
68
Intercontinental Exchange
ICE
$84.3B
| $1.78M | 0.63% |
+37,755
| New | +$1.84M |
2016 Q1
0 quarters
|
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.62% |
51,960
-1,500
| -3% | -$49.2K |
2015 Q3
2 quarters
|
|
70
Coca-Cola
KO
$369B
| $1.75M | 0.62% |
+37,750
| New | +$1.64M |
2016 Q1
0 quarters
|
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.58M | 0.56% |
18,051
-484
| -3% | -$43.7K |
2013 Q4
9 quarters
|
|
72
Amgen
AMGN
$218B
| $1.55M | 0.55% |
10,345
+2,595
| +33% | +$386K |
2015 Q4
1 quarter
|
|
73
SBA Communications
SBAC
$16.8B
| $1.33M | 0.47% |
13,305
+3,025
| +29% | +$289K |
2013 Q4
9 quarters
|
|
74
Fortinet
FTNT
$133B
| $1.32M | 0.47% |
215,750
+138,750
| +180% | +$766K |
2015 Q2
3 quarters
|
|
75
Intuitive Surgical
ISRG
$138B
| $1.2M | 0.43% |
+18,000
| New | +$1.12M |
2016 Q1
0 quarters
|
|
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First Western Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Western Capital Management held 119 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $36.4M in Q1 2016, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Valero Energy worth $1.89M.
- First Western Capital Management's largest Q1 2016 buy was Valero Energy: 29,425 shares worth $1.89M.
- First Western Capital Management added most to Intuit in Q1 2016, an estimated $3.2M increase.
- First Western Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $2.99M.
- First Western Capital Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $11.3M.
- First Western Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q1 2016.
- First Western Capital Management opened 11 new positions and closed 28 in Q1 2016.
- First Western Capital Management's portfolio value fell 12% quarter-over-quarter to $282M.
Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.