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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
+1.89%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$155M
(-88%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-745.92%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
76
New
4
Increased
–
Reduced
42
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$464K |
| 2 |
NextEra Energy
NEE
|
+$387K |
| 3 |
Huntington Bancshares
HBAN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.68M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.84M |
| 3 |
Estee Lauder
EL
|
+$5.61M |
| 4 |
Stryker
SYK
|
+$5.43M |
| 5 |
Visa
V
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| – | – |
-48,255
| Closed | -$3.97M |
|
52
eBay
EBAY
$47.2B
| – | – |
-117,445
| Closed | -$4.43M |
|
53
Ecolab
ECL
$79.8B
| – | – |
-30,224
| Closed | -$4.05M |
|
54
Enterprise Products Partners
EPD
$81.8B
| – | – |
-22,653
| Closed | -$601K |
|
55
Extra Space Storage
EXR
$31B
| – | – |
-6,503
| Closed | -$569K |
|
56
Fortive
FTV
$18.6B
| – | – |
-99,033
| Closed | -$4.52M |
|
57
Gilead Sciences
GILD
$168B
| – | – |
-37,548
| Closed | -$2.69M |
|
58
Halliburton
HAL
$28.2B
| – | – |
-45,481
| Closed | -$2.22M |
|
59
Intercontinental Exchange
ICE
$84.9B
| – | – |
-32,783
| Closed | -$2.31M |
|
60
Intuit
INTU
$92B
| – | – |
-17,863
| Closed | -$2.82M |
|
61
MetLife
MET
$61.5B
| – | – |
-10,664
| Closed | -$539K |
|
62
MGM Resorts International
MGM
$11.1B
| – | – |
-6,564
| Closed | -$219K |
|
63
Nike
NKE
$61.3B
| – | – |
-62,501
| Closed | -$3.91M |
|
64
Oracle
ORCL
$419B
| – | – |
-83,638
| Closed | -$3.95M |
|
65
PayPal
PYPL
$50.5B
| – | – |
-35,915
| Closed | -$2.64M |
|
66
Roper Technologies
ROP
$39.5B
| – | – |
-19,159
| Closed | -$4.96M |
|
|
SCHW
67
Charles Schwab
SCHW
$186B
| – | – |
-113,641
| Closed | -$5.84M |
|
68
S&P Global
SPGI
$120B
| – | – |
-16,041
| Closed | -$2.72M |
|
69
State Street
STT
$51.4B
| – | – |
-46,563
| Closed | -$4.54M |
|
70
TJX Companies
TJX
$172B
| – | – |
-99,610
| Closed | -$3.81M |
|
71
Texas Instruments
TXN
$257B
| – | – |
-49,092
| Closed | -$5.13M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| – | – |
-37,346
| Closed | -$3.24M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| – | – |
-11,332
| Closed | -$2.13M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| – | – |
-17,181
| Closed | -$2.01M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-32,068
| Closed | -$3.35M |
|
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First Western Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, First Western Capital Management held 76 positions worth $21.1M, down 88% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Western Capital Management withdrew a net $157M in Q1 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Charles Schwab, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Western Capital Management opened a new position in Bunge Global worth $454K.
- First Western Capital Management's largest Q1 2018 buy was Bunge Global: 6,138 shares worth $454K.
- First Western Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $6.68M.
- First Western Capital Management fully exited Charles Schwab in Q1 2018, selling an estimated $5.84M.
- First Western Capital Management's ten largest holdings make up 35% of its $21.1M portfolio in Q1 2018.
- First Western Capital Management opened 4 new positions and closed 30 in Q1 2018.
- First Western Capital Management's portfolio value fell 88% quarter-over-quarter to $21.1M.
Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.