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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
+3.25%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.11M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
Cisco
CSCO
|
+$1.57M |
| 5 |
Regions Financial
RF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.54M |
| 2 |
Gilead Sciences
GILD
|
+$2.24M |
| 3 |
AvalonBay Communities
AVB
|
+$2.11M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.98M |
| 5 |
Valero Energy
VLO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.68% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$138B
| $2.42M | 0.88% |
9,745
+494
| +5% | +$116K |
|
52
PayPal
PYPL
$50.5B
| $2.33M | 0.85% |
63,934
-1,684
| -3% | -$64.4K |
|
53
Automatic Data Processing
ADP
$108B
| $2.32M | 0.85% |
25,251
-397
| -2% | -$35.1K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 0.85% |
56,337
-27,415
| -33% | -$1.12M |
|
55
Chevron
CVX
$386B
| $2.12M | 0.77% |
20,215
-1,335
| -6% | -$134K |
|
|
56
S&P Global
SPGI
$120B
| $2.1M | 0.77% |
+19,617
| New | +$2.11M |
|
57
General Dynamics
GD
$106B
| $2.02M | 0.74% |
14,495
-255
| -2% | -$35.5K |
|
58
Extra Space Storage
EXR
$31B
| $2.02M | 0.74% |
21,786
-8,393
| -28% | -$758K |
|
59
Skyworks Solutions
SWKS
$10.3B
| $1.96M | 0.72% |
30,982
-13,600
| -31% | -$924K |
|
60
Intercontinental Exchange
ICE
$84.9B
| $1.91M | 0.7% |
37,310
-445
| -1% | -$22.5K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.89M | 0.69% |
18,295
+244
| +1% | +$24.2K |
|
62
Goldman Sachs
GS
$301B
| $1.87M | 0.69% |
12,614
-2,920
| -19% | -$456K |
|
63
GE Aerospace
GE
$382B
| $1.85M | 0.68% |
12,239
-5,097
| -29% | -$744K |
|
64
JPMorgan Chase
JPM
$962B
| $1.72M | 0.63% |
27,712
-11,634
| -30% | -$727K |
|
|
65
Johnson & Johnson
JNJ
$626B
| $1.7M | 0.62% |
+14,026
| New | +$1.59M |
|
66
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.68M | 0.61% |
4,810
+2,145
| +80% | +$826K |
|
67
Coca-Cola
KO
$372B
| $1.65M | 0.6% |
36,425
-1,325
| -4% | -$59.9K |
|
|
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
| $1.65M | 0.6% |
+80,700
| New | +$1.4M |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $1.65M | 0.6% |
+34,925
| New | +$1.64M |
|
70
Starbucks
SBUX
$122B
| $1.64M | 0.6% |
28,717
-22,100
| -43% | -$1.26M |
|
|
71
Cisco
CSCO
$475B
| $1.61M | 0.59% |
+56,100
| New | +$1.57M |
|
72
Amgen
AMGN
$224B
| $1.55M | 0.57% |
10,186
-159
| -2% | -$24.7K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $1.43M | 0.52% |
36,135
-15,825
| -30% | -$581K |
|
74
Cummins
CMI
$87.1B
| $1.4M | 0.51% |
12,406
-6,424
| -34% | -$728K |
|
|
75
Regions Financial
RF
$26.9B
| $1.34M | 0.49% |
+157,700
| New | +$1.43M |
|
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First Western Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Western Capital Management held 105 positions worth $273M, down 3% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Western Capital Management withdrew a net $13M in Q2 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in S&P Global worth $2.1M.
- First Western Capital Management's largest Q2 2016 buy was S&P Global: 19,617 shares worth $2.1M.
- First Western Capital Management added most to McDonald's in Q2 2016, an estimated $1.19M increase.
- First Western Capital Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.54M.
- First Western Capital Management fully exited AvalonBay Communities in Q2 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 25% of its $273M portfolio in Q2 2016.
- First Western Capital Management opened 14 new positions and closed 7 in Q2 2016.
- First Western Capital Management's portfolio value fell 3% quarter-over-quarter to $273M.
Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.