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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
+5.95%
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
-$1.07M
(-0.65%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
79
New
1
Increased
4
Reduced
59
Closed
6
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$54.3K |
| 2 |
CVS Health
CVS
|
+$53.9K |
| 3 |
RTN
Raytheon Company
RTN
|
+$48.3K |
| 4 |
Nike
NKE
|
+$28.9K |
| 5 |
TJX Companies
TJX
|
+$9.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
Warner Bros
WBD
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$263K |
| 4 |
Ulta Beauty
ULTA
|
+$243K |
| 5 |
Starbucks
SBUX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$78.1B
| $591K | 0.36% |
22,653
-2,678
| -11% | -$70.8K |
2013 Q4
15 quarters
|
|
52
Equity Lifestyle Properties
ELS
$11.3B
| $582K | 0.35% |
13,688
| – | – |
2013 Q4
15 quarters
|
|
53
Crown Castle
CCI
$28.3B
| $570K | 0.35% |
5,697
| – | – |
2015 Q2
9 quarters
|
|
54
Western Digital
WDC
$150B
| $555K | 0.34% |
8,506
-2,190
| -20% | -$145K |
2016 Q3
4 quarters
|
|
55
Cisco
CSCO
$442B
| $554K | 0.34% |
16,484
-2,105
| -11% | -$67K |
2016 Q2
5 quarters
|
|
56
MetLife
MET
$60B
| $554K | 0.34% |
10,664
-1,910
| -15% | -$93K |
2016 Q4
3 quarters
|
|
57
Chevron
CVX
$405B
| $540K | 0.33% |
4,599
-641
| -12% | -$70K |
2015 Q4
7 quarters
|
|
58
Broadcom
AVGO
$1.7T
| $530K | 0.32% |
21,840
-2,360
| -10% | -$58.4K |
2013 Q4
15 quarters
|
|
59
Extra Space Storage
EXR
$28.2B
| $520K | 0.32% |
6,503
-800
| -11% | -$62.3K |
2015 Q1
10 quarters
|
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.31% |
7,201
-1,000
| -12% | -$69K |
2013 Q4
15 quarters
|
|
61
Energy Transfer Partners
ET
$70.5B
| $484K | 0.29% |
27,860
-5,961
| -18% | -$104K |
2013 Q4
15 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.28% |
2,736
-89
| -3% | -$14.9K |
2013 Q4
15 quarters
|
|
63
NVIDIA
NVDA
$5.65T
| $404K | 0.25% |
90,400
-3,880
| -4% | -$16.1K |
2016 Q2
5 quarters
|
|
64
GE Aerospace
GE
$321B
| $365K | 0.22% |
3,154
-1,440
| -31% | -$174K |
2015 Q4
7 quarters
|
|
65
Netflix
NFLX
$279B
| $341K | 0.21% |
18,810
-1,130
| -6% | -$19.7K |
2015 Q2
9 quarters
|
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $326K | 0.2% |
5,060
-268
| -5% | -$16.7K |
2015 Q3
8 quarters
|
|
67
Amazon
AMZN
$2.71T
| $323K | 0.2% |
6,720
| – | – |
2015 Q1
10 quarters
|
|
68
XPO
XPO
$21.8B
| $305K | 0.19% |
13,003
-86
| -0.7% | -$1.8K |
2016 Q2
5 quarters
|
|
69
UnitedHealth
UNH
$334B
| $285K | 0.17% |
1,454
-77
| -5% | -$14.9K |
2013 Q4
15 quarters
|
|
70
SBA Communications
SBAC
$16.8B
| $257K | 0.16% |
1,784
-199
| -10% | -$28.3K |
2013 Q4
15 quarters
|
|
71
Skyworks Solutions
SWKS
$12.8B
| $251K | 0.15% |
2,466
| – | – |
2014 Q2
13 quarters
|
|
72
MGM Resorts International
MGM
$7.67B
| $214K | 0.13% |
6,564
-1,613
| -20% | -$51.9K |
2016 Q2
5 quarters
|
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $51K | 0.03% |
+274
| New | +$48.3K |
2017 Q3
0 quarters
|
|
|
74
McKesson
MCK
$105B
| – | – |
-17,902
| Closed | -$2.95M | – |
|
|
75
Starbucks
SBUX
$108B
| – | – |
-4,086
| Closed | -$238K | – |
|
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First Western Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Western Capital Management held 79 positions worth $165M, down 0.65% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Western Capital Management withdrew a net $9.91M in Q3 2017, closing 6 positions and reducing 59 holdings. Its most notable exit was McKesson, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Western Capital Management opened a new position in Raytheon Company worth $51K.
- First Western Capital Management's largest Q3 2017 buy was Raytheon Company: 274 shares worth $51K.
- First Western Capital Management added most to Gilead Sciences in Q3 2017, an estimated $54.3K increase.
- First Western Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $263K.
- First Western Capital Management fully exited McKesson in Q3 2017, selling an estimated $2.95M.
- First Western Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q3 2017.
- First Western Capital Management opened 1 new position and closed 6 in Q3 2017.
- First Western Capital Management's portfolio value fell 0.65% quarter-over-quarter to $165M.
Based on First Western Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.