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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
(+7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
73
New
–
Increased
26
Reduced
16
Closed
1
Avg Time Held
12
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.06M |
| 2 |
Honeywell
HON
|
+$347K |
| 3 |
Microsoft
MSFT
|
+$83.1K |
| 4 |
MON
Monsanto Co
MON
|
+$72.7K |
| 5 |
Gilead Sciences
GILD
|
+$72.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$365K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$44.4K |
| 3 |
Texas Instruments
TXN
|
+$30.9K |
| 4 |
McDonald's
MCD
|
+$28.2K |
| 5 |
Visa
V
|
+$26.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$218B
| $644K | 0.37% |
3,704
| – | – |
2015 Q4
8 quarters
|
|
52
Crown Castle
CCI
$28.3B
| $632K | 0.36% |
5,697
| – | – |
2015 Q2
10 quarters
|
|
53
Cisco
CSCO
$442B
| $631K | 0.36% |
16,484
| – | – |
2016 Q2
6 quarters
|
|
54
Equity Lifestyle Properties
ELS
$11.3B
| $609K | 0.35% |
13,688
| – | – |
2013 Q4
16 quarters
|
|
55
Enterprise Products Partners
EPD
$78.1B
| $601K | 0.34% |
22,653
| – | – |
2013 Q4
16 quarters
|
|
56
Chevron
CVX
$405B
| $576K | 0.33% |
4,599
| – | – |
2015 Q4
8 quarters
|
|
57
Extra Space Storage
EXR
$28.2B
| $569K | 0.32% |
6,503
| – | – |
2015 Q1
11 quarters
|
|
58
Broadcom
AVGO
$1.7T
| $561K | 0.32% |
21,840
| – | – |
2013 Q4
16 quarters
|
|
59
MetLife
MET
$60B
| $539K | 0.31% |
10,664
| – | – |
2016 Q4
4 quarters
|
|
60
Western Digital
WDC
$150B
| $511K | 0.29% |
8,506
| – | – |
2016 Q3
5 quarters
|
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $511K | 0.29% |
7,201
| – | – |
2013 Q4
16 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.27% |
2,736
| – | – |
2013 Q4
16 quarters
|
|
63
Energy Transfer Partners
ET
$70.5B
| $481K | 0.27% |
27,860
| – | – |
2013 Q4
16 quarters
|
|
64
NVIDIA
NVDA
$5.65T
| $414K | 0.24% |
85,640
-4,760
| -5% | -$23.6K |
2016 Q2
6 quarters
|
|
65
XPO
XPO
$21.8B
| $412K | 0.23% |
13,003
| – | – |
2016 Q2
6 quarters
|
|
66
Amazon
AMZN
$2.71T
| $368K | 0.21% |
6,300
-420
| -6% | -$23.1K |
2015 Q1
11 quarters
|
|
67
Netflix
NFLX
$279B
| $361K | 0.2% |
18,810
| – | – |
2015 Q2
10 quarters
|
|
68
UnitedHealth
UNH
$334B
| $321K | 0.18% |
1,454
| – | – |
2013 Q4
16 quarters
|
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $320K | 0.18% |
5,060
| – | – |
2015 Q3
9 quarters
|
|
70
SBA Communications
SBAC
$16.8B
| $291K | 0.17% |
1,784
| – | – |
2013 Q4
16 quarters
|
|
71
Skyworks Solutions
SWKS
$12.8B
| $234K | 0.13% |
2,466
| – | – |
2014 Q2
14 quarters
|
|
72
MGM Resorts International
MGM
$7.67B
| $219K | 0.12% |
6,564
| – | – |
2016 Q2
6 quarters
|
|
|
73
GE Aerospace
GE
$321B
| – | – |
-3,154
| Closed | -$365K | – |
|
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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 22% of assets, down from 22% 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.