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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
+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
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 | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.53T
| $1.15M | 0.63% |
10,031
-26,429
| -72% | -$3.25M |
|
|
52
Broadcom
AVGO
$1.98T
| $1.12M | 0.61% |
63,260
-198,500
| -76% | -$3.44M |
|
53
Goldman Sachs
GS
$301B
| $1.11M | 0.6% |
4,643
-8,521
| -65% | -$1.73M |
|
54
General Dynamics
GD
$106B
| $1.09M | 0.59% |
6,328
-7,193
| -53% | -$1.18M |
|
|
55
Wells Fargo
WFC
$264B
| $1.09M | 0.59% |
+19,761
| New | +$994K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.58% |
14,180
-16,537
| -54% | -$1.16M |
|
|
57
US Bancorp
USB
$100B
| $1.05M | 0.57% |
+20,406
| New | +$970K |
|
58
Crown Castle
CCI
$31.3B
| $1.03M | 0.56% |
11,900
-9,315
| -44% | -$816K |
|
59
GE Aerospace
GE
$382B
| $1.03M | 0.56% |
6,802
-4,352
| -39% | -$632K |
|
60
Boeing
BA
$184B
| $1.02M | 0.56% |
6,575
-5,046
| -43% | -$737K |
|
|
61
Equity Lifestyle Properties
ELS
$12.4B
| $945K | 0.51% |
26,218
-227,900
| -90% | -$8.14M |
|
|
62
MetLife
MET
$61.5B
| $937K | 0.51% |
+19,515
| New | +$895K |
|
63
Lockheed Martin
LMT
$138B
| $934K | 0.51% |
3,738
-2,384
| -39% | -$596K |
|
64
Extra Space Storage
EXR
$31B
| $927K | 0.5% |
12,007
-7,249
| -38% | -$534K |
|
65
Amazon
AMZN
$2.94T
| $918K | 0.5% |
24,480
-66,720
| -73% | -$2.61M |
|
66
Cisco
CSCO
$475B
| $915K | 0.5% |
30,286
-22,619
| -43% | -$690K |
|
67
Johnson & Johnson
JNJ
$626B
| $903K | 0.49% |
7,835
-5,567
| -42% | -$643K |
|
|
68
UnitedHealth
UNH
$365B
| $894K | 0.49% |
5,589
-18,011
| -76% | -$2.69M |
|
69
Cummins
CMI
$87.1B
| $828K | 0.45% |
6,062
-4,970
| -45% | -$665K |
|
70
Amgen
AMGN
$224B
| $762K | 0.41% |
5,210
-4,476
| -46% | -$674K |
|
71
NVIDIA
NVDA
$5.27T
| $749K | 0.41% |
280,720
-255,280
| -48% | -$533K |
|
72
Ulta Beauty
ULTA
$23.3B
| $732K | 0.4% |
2,870
-3,645
| -56% | -$910K |
|
73
Netflix
NFLX
$311B
| $662K | 0.36% |
53,500
-60,700
| -53% | -$719K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.34% |
3,455
-1,895
| -35% | -$347K |
|
75
MGM Resorts International
MGM
$11.1B
| $579K | 0.31% |
20,100
-12,900
| -39% | -$357K |
|
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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.