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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
+6.47%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.89M |
| 2 |
Western Digital
WDC
|
+$1.67M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Seagate
STX
|
+$1.52M |
| 5 |
GameStop
GME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Palo Alto Networks
PANW
|
+$1.75M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$31.3B
| $2M | 0.78% |
21,215
-4,975
| -19% | -$479K |
|
|
52
Palo Alto Networks
PANW
$313B
| $1.99M | 0.78% |
74,940
-76,620
| -51% | -$1.75M |
|
|
53
Western Digital
WDC
$151B
| $1.96M | 0.76% |
+44,321
| New | +$1.67M |
|
54
Intercontinental Exchange
ICE
$84.9B
| $1.95M | 0.76% |
36,195
-1,115
| -3% | -$60.9K |
|
55
Chevron
CVX
$386B
| $1.91M | 0.75% |
18,585
-1,630
| -8% | -$166K |
|
|
56
Fortive
FTV
$18.6B
| $1.89M | 0.74% |
+58,976
| New | +$1.89M |
|
|
57
Seagate
STX
$186B
| $1.8M | 0.7% |
+46,800
| New | +$1.52M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $1.79M | 0.7% |
17,512
-783
| -4% | -$82.1K |
|
59
Starbucks
SBUX
$122B
| $1.74M | 0.68% |
32,087
+3,370
| +12% | +$188K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.67% |
39,437
-16,900
| -30% | -$724K |
|
61
Energy Transfer Partners
ET
$71.6B
| $1.72M | 0.67% |
102,563
+14,561
| +17% | +$246K |
|
62
Cisco
CSCO
$475B
| $1.68M | 0.65% |
52,905
-3,195
| -6% | -$98.3K |
|
63
Amgen
AMGN
$224B
| $1.62M | 0.63% |
9,686
-500
| -5% | -$84.6K |
|
64
GE Aerospace
GE
$382B
| $1.58M | 0.62% |
11,154
-1,085
| -9% | -$162K |
|
65
Johnson & Johnson
JNJ
$626B
| $1.58M | 0.62% |
13,402
-624
| -4% | -$75.7K |
|
66
Ulta Beauty
ULTA
$23.3B
| $1.55M | 0.6% |
6,515
-4,485
| -41% | -$1.13M |
|
|
67
Boeing
BA
$184B
| $1.53M | 0.6% |
+11,621
| New | +$1.53M |
|
68
Extra Space Storage
EXR
$31B
| $1.53M | 0.6% |
19,256
-2,530
| -12% | -$214K |
|
69
Regions Financial
RF
$26.9B
| $1.47M | 0.57% |
148,912
-8,788
| -6% | -$82.3K |
|
70
Lockheed Martin
LMT
$138B
| $1.47M | 0.57% |
6,122
-3,623
| -37% | -$907K |
|
71
Intuitive Surgical
ISRG
$142B
| $1.45M | 0.57% |
18,000
| – | – |
|
72
Cummins
CMI
$87.1B
| $1.41M | 0.55% |
11,032
-1,374
| -11% | -$167K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.54% |
17,317
-18,543
| -52% | -$1.51M |
|
74
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.29M | 0.5% |
3,210
-1,600
| -33% | -$642K |
|
|
75
GameStop
GME
$8.44B
| $1.19M | 0.46% |
+172,800
| New | +$1.26M |
|
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First Western Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Western Capital Management held 104 positions worth $257M, down 6.2% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $30.4M in Q3 2016, closing 5 positions and reducing 83 holdings. Its most notable exit was Coca-Cola, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Western Capital Management opened a new position in Fortive worth $1.89M.
- First Western Capital Management's largest Q3 2016 buy was Fortive: 58,976 shares worth $1.89M.
- First Western Capital Management added most to JPMorgan Chase in Q3 2016, an estimated $325K increase.
- First Western Capital Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2.57M.
- First Western Capital Management fully exited Coca-Cola in Q3 2016, selling an estimated $1.65M.
- First Western Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q3 2016.
- First Western Capital Management opened 6 new positions and closed 5 in Q3 2016.
- First Western Capital Management's portfolio value fell 6.2% quarter-over-quarter to $257M.
Based on First Western Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.