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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
+7.34%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$18.8M
(-10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.43M |
| 3 |
JPMorgan Chase
JPM
|
+$1.32M |
| 4 |
McKesson
MCK
|
+$666K |
| 5 |
Warner Bros
WBD
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.99M |
| 2 |
Qualcomm
QCOM
|
+$3.57M |
| 3 |
Goldman Sachs
GS
|
+$1.11M |
| 4 |
General Dynamics
GD
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
US Bancorp
USB
$89.6B
| $814K | 0.49% |
15,805
-4,601
| -23% | -$245K |
2016 Q4
1 quarter
|
|
52
Cisco
CSCO
$442B
| $771K | 0.47% |
22,820
-7,466
| -25% | -$242K |
2016 Q2
3 quarters
|
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $769K | 0.47% |
9,995
-4,185
| -30% | -$325K |
2013 Q4
13 quarters
|
|
54
GE Aerospace
GE
$321B
| $763K | 0.46% |
5,339
-1,463
| -22% | -$212K |
2015 Q4
5 quarters
|
|
55
Johnson & Johnson
JNJ
$617B
| $763K | 0.46% |
6,129
-1,706
| -22% | -$204K |
2016 Q2
3 quarters
|
|
56
Equity Lifestyle Properties
ELS
$11.3B
| $750K | 0.45% |
19,458
-6,760
| -26% | -$256K |
2013 Q4
13 quarters
|
|
57
Lockheed Martin
LMT
$117B
| $750K | 0.45% |
2,804
-934
| -25% | -$245K |
2013 Q4
13 quarters
|
|
58
MetLife
MET
$60B
| $711K | 0.43% |
15,099
-4,416
| -23% | -$211K |
2016 Q4
1 quarter
|
|
59
Chevron
CVX
$405B
| $709K | 0.43% |
6,607
-5,160
| -44% | -$579K |
2015 Q4
5 quarters
|
|
60
Cummins
CMI
$72.7B
| $704K | 0.43% |
4,654
-1,408
| -23% | -$208K |
2016 Q1
4 quarters
|
|
61
Broadcom
AVGO
$1.7T
| $671K | 0.41% |
30,660
-32,600
| -52% | -$671K |
2013 Q4
13 quarters
|
|
62
Extra Space Storage
EXR
$28.2B
| $670K | 0.41% |
9,004
-3,003
| -25% | -$227K |
2015 Q1
8 quarters
|
|
63
Amgen
AMGN
$218B
| $667K | 0.4% |
4,068
-1,142
| -22% | -$190K |
2015 Q4
5 quarters
|
|
64
Truist Financial
TFC
$56.7B
| $667K | 0.4% |
14,918
+3,724
| +33% | +$174K |
2016 Q4
1 quarter
|
|
65
Meta Platforms (Facebook)
META
$1.85T
| $557K | 0.34% |
3,923
-6,108
| -61% | -$816K |
2013 Q4
13 quarters
|
|
66
UnitedHealth
UNH
$334B
| $534K | 0.32% |
3,254
-2,335
| -42% | -$382K |
2013 Q4
13 quarters
|
|
67
Amazon
AMZN
$2.71T
| $457K | 0.28% |
10,300
-14,180
| -58% | -$591K |
2015 Q1
8 quarters
|
|
68
NVIDIA
NVDA
$5.65T
| $416K | 0.25% |
152,800
-127,920
| -46% | -$340K |
2016 Q2
3 quarters
|
|
69
Netflix
NFLX
$279B
| $395K | 0.24% |
26,720
-26,780
| -50% | -$376K |
2015 Q2
7 quarters
|
|
70
Ulta Beauty
ULTA
$23.2B
| $386K | 0.23% |
1,354
-1,516
| -53% | -$415K |
2015 Q1
8 quarters
|
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.23% |
2,037
-1,418
| -41% | -$263K |
2016 Q2
3 quarters
|
|
72
SBA Communications
SBAC
$16.8B
| $368K | 0.22% |
3,057
-2,173
| -42% | -$240K |
2013 Q4
13 quarters
|
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $357K | 0.22% |
7,159
-5,751
| -45% | -$253K |
2015 Q3
6 quarters
|
|
74
Skyworks Solutions
SWKS
$12.8B
| $342K | 0.21% |
3,494
-3,921
| -53% | -$358K |
2014 Q2
11 quarters
|
|
75
Starbucks
SBUX
$108B
| $333K | 0.2% |
5,709
-4,446
| -44% | -$252K |
2015 Q1
8 quarters
|
|
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First Western Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Western Capital Management held 91 positions worth $165M, down 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Western Capital Management withdrew a net $30.6M in Q1 2017, closing 12 positions and reducing 71 holdings. Its most notable exit was United Parcel Service, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Western Capital Management added an estimated $1.6M to Fortive.
- First Western Capital Management added most to Fortive in Q1 2017, an estimated $1.6M increase.
- First Western Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.03M.
- First Western Capital Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.99M.
- First Western Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2017.
- First Western Capital Management opened 0 new positions and closed 12 in Q1 2017.
- First Western Capital Management's portfolio value fell 10% quarter-over-quarter to $165M.
Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.