We are live on
!
Find out more
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
+2.61%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$72.4M
(-28%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
4
Reduced
81
Closed
12
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$1.8M |
| 2 |
Wells Fargo
WFC
|
+$994K |
| 3 |
US Bancorp
USB
|
+$970K |
| 4 |
MetLife
MET
|
+$895K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$8.14M |
| 2 |
Intuit
INTU
|
+$3.83M |
| 3 |
Broadcom
AVGO
|
+$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 5 |
UnitedHealth
UNH
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.63% |
10,031
-26,429
| -72% | -$3.25M |
2013 Q4
12 quarters
|
|
|
52
Broadcom
AVGO
$1.7T
| $1.12M | 0.61% |
63,260
-198,500
| -76% | -$3.44M |
2013 Q4
12 quarters
|
|
53
Goldman Sachs
GS
$263B
| $1.11M | 0.6% |
4,643
-8,521
| -65% | -$1.73M |
2014 Q4
8 quarters
|
|
54
General Dynamics
GD
$89.3B
| $1.09M | 0.59% |
6,328
-7,193
| -53% | -$1.18M |
2015 Q4
4 quarters
|
|
|
55
Wells Fargo
WFC
$243B
| $1.09M | 0.59% |
+19,761
| New | +$994K |
2016 Q4
0 quarters
|
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.58% |
14,180
-16,537
| -54% | -$1.16M |
2013 Q4
12 quarters
|
|
|
57
US Bancorp
USB
$89.6B
| $1.05M | 0.57% |
+20,406
| New | +$970K |
2016 Q4
0 quarters
|
|
58
Crown Castle
CCI
$28.3B
| $1.03M | 0.56% |
11,900
-9,315
| -44% | -$816K |
2015 Q2
6 quarters
|
|
59
GE Aerospace
GE
$321B
| $1.03M | 0.56% |
6,802
-4,352
| -39% | -$632K |
2015 Q4
4 quarters
|
|
60
Boeing
BA
$153B
| $1.02M | 0.56% |
6,575
-5,046
| -43% | -$737K |
2016 Q3
1 quarter
|
|
|
61
Equity Lifestyle Properties
ELS
$11.3B
| $945K | 0.51% |
26,218
-227,900
| -90% | -$8.14M |
2013 Q4
12 quarters
|
|
|
62
MetLife
MET
$60B
| $937K | 0.51% |
+19,515
| New | +$895K |
2016 Q4
0 quarters
|
|
63
Lockheed Martin
LMT
$117B
| $934K | 0.51% |
3,738
-2,384
| -39% | -$596K |
2013 Q4
12 quarters
|
|
64
Extra Space Storage
EXR
$28.2B
| $927K | 0.5% |
12,007
-7,249
| -38% | -$534K |
2015 Q1
7 quarters
|
|
65
Amazon
AMZN
$2.71T
| $918K | 0.5% |
24,480
-66,720
| -73% | -$2.61M |
2015 Q1
7 quarters
|
|
66
Cisco
CSCO
$442B
| $915K | 0.5% |
30,286
-22,619
| -43% | -$690K |
2016 Q2
2 quarters
|
|
67
Johnson & Johnson
JNJ
$617B
| $903K | 0.49% |
7,835
-5,567
| -42% | -$643K |
2016 Q2
2 quarters
|
|
|
68
UnitedHealth
UNH
$334B
| $894K | 0.49% |
5,589
-18,011
| -76% | -$2.69M |
2013 Q4
12 quarters
|
|
69
Cummins
CMI
$72.7B
| $828K | 0.45% |
6,062
-4,970
| -45% | -$665K |
2016 Q1
3 quarters
|
|
70
Amgen
AMGN
$218B
| $762K | 0.41% |
5,210
-4,476
| -46% | -$674K |
2015 Q4
4 quarters
|
|
71
NVIDIA
NVDA
$5.65T
| $749K | 0.41% |
280,720
-255,280
| -48% | -$533K |
2016 Q2
2 quarters
|
|
72
Ulta Beauty
ULTA
$23.2B
| $732K | 0.4% |
2,870
-3,645
| -56% | -$910K |
2015 Q1
7 quarters
|
|
73
Netflix
NFLX
$279B
| $662K | 0.36% |
53,500
-60,700
| -53% | -$719K |
2015 Q2
6 quarters
|
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.34% |
3,455
-1,895
| -35% | -$347K |
2016 Q2
2 quarters
|
|
75
MGM Resorts International
MGM
$7.67B
| $579K | 0.31% |
20,100
-12,900
| -39% | -$357K |
2016 Q2
2 quarters
|
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Western Capital Management held 104 positions worth $184M, down 28% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Western Capital Management withdrew a net $74.2M in Q4 2016, closing 12 positions and reducing 81 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Western Capital Management opened a new position in First Republic Bank worth $2.03M.
- First Western Capital Management's largest Q4 2016 buy was First Republic Bank: 22,010 shares worth $2.03M.
- First Western Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $584K increase.
- First Western Capital Management's biggest Q4 2016 reduction was Equity Lifestyle Properties, cutting an estimated $8.14M.
- First Western Capital Management fully exited Automatic Data Processing in Q4 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2016.
- First Western Capital Management opened 5 new positions and closed 12 in Q4 2016.
- First Western Capital Management's portfolio value fell 28% quarter-over-quarter to $184M.
Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.