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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
+5.76%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$376K
(+0.23%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.57M |
| 2 |
Estee Lauder
EL
|
+$191K |
| 3 |
MON
Monsanto Co
MON
|
+$63.8K |
| 4 |
Gilead Sciences
GILD
|
+$30.3K |
| 5 |
Oracle
ORCL
|
+$27.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$867K |
| 2 |
Warner Bros
WBD
|
+$853K |
| 3 |
Apple
AAPL
|
+$743K |
| 4 |
McDonald's
MCD
|
+$460K |
| 5 |
Stryker
SYK
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Financials | 19.02% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.1B
| $644K | 0.39% |
3,971
-683
| -15% | -$106K |
|
52
Amgen
AMGN
$224B
| $638K | 0.39% |
3,704
-364
| -9% | -$59.2K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $632K | 0.38% |
11,144
-3,795
| -25% | -$211K |
|
54
MetLife
MET
$61.5B
| $616K | 0.37% |
12,574
-2,525
| -17% | -$117K |
|
55
Energy Transfer Partners
ET
$71.6B
| $607K | 0.37% |
33,821
-7,674
| -18% | -$137K |
|
56
GE Aerospace
GE
$382B
| $595K | 0.36% |
4,594
-745
| -14% | -$102K |
|
57
Equity Lifestyle Properties
ELS
$12.4B
| $591K | 0.36% |
13,688
-5,770
| -30% | -$240K |
|
58
Truist Financial
TFC
$63.9B
| $591K | 0.36% |
13,010
-1,908
| -13% | -$82.8K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.35% |
8,201
-1,794
| -18% | -$132K |
|
60
Cisco
CSCO
$475B
| $582K | 0.35% |
18,589
-4,231
| -19% | -$138K |
|
61
Crown Castle
CCI
$31.3B
| $571K | 0.34% |
5,697
-3,185
| -36% | -$313K |
|
62
Extra Space Storage
EXR
$31B
| $570K | 0.34% |
7,303
-1,701
| -19% | -$130K |
|
63
Broadcom
AVGO
$1.98T
| $564K | 0.34% |
24,200
-6,460
| -21% | -$150K |
|
64
Chevron
CVX
$386B
| $547K | 0.33% |
5,240
-1,367
| -21% | -$145K |
|
65
Meta Platforms (Facebook)
META
$1.53T
| $427K | 0.26% |
2,825
-1,098
| -28% | -$163K |
|
66
NVIDIA
NVDA
$5.27T
| $341K | 0.21% |
94,280
-58,520
| -38% | -$186K |
|
67
Amazon
AMZN
$2.94T
| $325K | 0.2% |
6,720
-3,580
| -35% | -$171K |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $307K | 0.19% |
5,328
-1,831
| -26% | -$101K |
|
69
Netflix
NFLX
$311B
| $298K | 0.18% |
19,940
-6,780
| -25% | -$104K |
|
70
XPO
XPO
$23.8B
| $293K | 0.18% |
13,089
-3,447
| -21% | -$64.5K |
|
71
UnitedHealth
UNH
$365B
| $284K | 0.17% |
1,531
-1,723
| -53% | -$302K |
|
72
SBA Communications
SBAC
$19.3B
| $268K | 0.16% |
1,983
-1,074
| -35% | -$140K |
|
73
MGM Resorts International
MGM
$11.1B
| $256K | 0.15% |
8,177
-3,428
| -30% | -$106K |
|
74
Ulta Beauty
ULTA
$23.3B
| $243K | 0.15% |
845
-509
| -38% | -$149K |
|
75
Starbucks
SBUX
$122B
| $238K | 0.14% |
4,086
-1,623
| -28% | -$98.1K |
|
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First Western Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Western Capital Management held 79 positions worth $166M, up 0.23% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Western Capital Management withdrew a net $8M in Q2 2017, closing 1 position and reducing 69 holdings. Its most notable exit was Panera Bread Co, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, First Western Capital Management added an estimated $3.57M to Home Depot.
- First Western Capital Management added most to Home Depot in Q2 2017, an estimated $3.57M increase.
- First Western Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $867K.
- First Western Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $225K.
- First Western Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
- First Western Capital Management opened 0 new positions and closed 1 in Q2 2017.
- First Western Capital Management's portfolio value rose 0.23% quarter-over-quarter to $166M.
Based on First Western Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.