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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
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 | 10.9% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $2.64M | 0.94% |
17,336
+1,266
| +8% | +$179K |
|
52
Accenture
ACN
$110B
| $2.62M | 0.93% |
22,680
-647
| -3% | -$66.5K |
|
53
PayPal
PYPL
$50.5B
| $2.53M | 0.9% |
65,618
-26,347
| -29% | -$952K |
|
54
Goldman Sachs
GS
$301B
| $2.44M | 0.87% |
15,534
+8,347
| +116% | +$1.29M |
|
55
JPMorgan Chase
JPM
$962B
| $2.33M | 0.83% |
39,346
-7,296
| -16% | -$426K |
|
56
Enterprise Products Partners
EPD
$81.8B
| $2.31M | 0.82% |
93,676
+45,132
| +93% | +$1.05M |
|
57
Automatic Data Processing
ADP
$108B
| $2.3M | 0.82% |
25,648
-315
| -1% | -$26.4K |
|
58
AvalonBay Communities
AVB
$26B
| $2.11M | 0.75% |
11,100
+475
| +4% | +$83.9K |
|
|
59
Cummins
CMI
$87.1B
| $2.07M | 0.73% |
+18,830
| New | +$1.82M |
|
60
Chevron
CVX
$386B
| $2.06M | 0.73% |
21,550
+395
| +2% | +$34.5K |
|
61
Lockheed Martin
LMT
$138B
| $2.05M | 0.73% |
9,251
-935
| -9% | -$201K |
|
62
Halliburton
HAL
$28.2B
| $2.01M | 0.71% |
56,299
-258
| -0.5% | -$8.42K |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.98M | 0.7% |
19,991
+14
| +0.1% | +$1.26K |
|
64
General Dynamics
GD
$106B
| $1.94M | 0.69% |
14,750
-6,733
| -31% | -$892K |
|
65
Crown Castle
CCI
$31.3B
| $1.93M | 0.68% |
22,252
+5,700
| +34% | +$483K |
|
|
66
Valero Energy
VLO
$93.3B
| $1.89M | 0.67% |
+29,425
| New | +$1.87M |
|
67
ExxonMobil
XOM
$657B
| $1.81M | 0.64% |
21,700
-11,197
| -34% | -$897K |
|
|
68
Intercontinental Exchange
ICE
$84.9B
| $1.78M | 0.63% |
+37,755
| New | +$1.84M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.62% |
51,960
-1,500
| -3% | -$49.2K |
|
70
Coca-Cola
KO
$372B
| $1.75M | 0.62% |
+37,750
| New | +$1.64M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.58M | 0.56% |
18,051
-484
| -3% | -$43.7K |
|
72
Amgen
AMGN
$224B
| $1.55M | 0.55% |
10,345
+2,595
| +33% | +$386K |
|
73
SBA Communications
SBAC
$19.3B
| $1.33M | 0.47% |
13,305
+3,025
| +29% | +$289K |
|
74
Fortinet
FTNT
$119B
| $1.32M | 0.47% |
215,750
+138,750
| +180% | +$766K |
|
75
Intuitive Surgical
ISRG
$142B
| $1.2M | 0.43% |
+18,000
| New | +$1.12M |
|
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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.