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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
+6.29%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.53%
Holding
73
New
–
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.06M
2
HON icon
Honeywell
HON
+$347K
3
MSFT icon
Microsoft
MSFT
+$83.1K
4
MON
Monsanto Co
MON
+$72.7K
5
GILD icon
Gilead Sciences
GILD
+$72.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$365K
2
SCHW
Charles Schwab
SCHW
+$44.4K
3
TXN icon
Texas Instruments
TXN
+$30.9K
4
MCD icon
McDonald's
MCD
+$28.2K
5
V icon
Visa
V
+$26.9K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.87%
3 Healthcare 17.12%
4 Consumer Discretionary 13.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$644K 0.37%
3,704
– –
CCI icon
52
Crown Castle
CCI
$31.3B
$632K 0.36%
5,697
– –
CSCO icon
53
Cisco
CSCO
$475B
$631K 0.36%
16,484
– –
ELS icon
54
Equity Lifestyle Properties
ELS
$12.4B
$609K 0.35%
13,688
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$601K 0.34%
22,653
– –
CVX icon
56
Chevron
CVX
$386B
$576K 0.33%
4,599
– –
EXR icon
57
Extra Space Storage
EXR
$31B
$569K 0.32%
6,503
– –
AVGO icon
58
Broadcom
AVGO
$1.98T
$561K 0.32%
21,840
– –
MET icon
59
MetLife
MET
$61.5B
$539K 0.31%
10,664
– –
WDC icon
60
Western Digital
WDC
$151B
$511K 0.29%
8,506
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.29%
7,201
– –
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$483K 0.27%
2,736
– –
ET icon
63
Energy Transfer Partners
ET
$71.6B
$481K 0.27%
27,860
– –
NVDA icon
64
NVIDIA
NVDA
$5.27T
$414K 0.24%
85,640
-4,760
-5% -$23.6K
XPO icon
65
XPO
XPO
$23.8B
$412K 0.23%
13,003
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$368K 0.21%
6,300
-420
-6% -$23.1K
NFLX icon
67
Netflix
NFLX
$311B
$361K 0.2%
18,810
– –
UNH icon
68
UnitedHealth
UNH
$365B
$321K 0.18%
1,454
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$320K 0.18%
5,060
– –
SBAC icon
70
SBA Communications
SBAC
$19.3B
$291K 0.17%
1,784
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.3B
$234K 0.13%
2,466
– –
MGM icon
72
MGM Resorts International
MGM
$11.1B
$219K 0.12%
6,564
– –
GE icon
73
GE Aerospace
GE
$382B
– –
-3,154
Closed -$365K
1 2
3

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First Western Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Western Capital Management held 73 positions worth $176M, up 7% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. First Western Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Western Capital Management added most to Raytheon Company in Q4 2017, an estimated $2.06M increase.
  • First Western Capital Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $44.4K.
  • First Western Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $365K.
  • First Western Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • First Western Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on First Western Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.