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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
+0.56%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.25M |
| 3 |
Valero Energy
VLO
|
+$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.84M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.9% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | 0.42% |
23,265
-3,700
| -14% | -$166K |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.39% |
26,800
+9,250
| +53% | +$352K |
|
78
Regeneron Pharmaceuticals
REGN
$82.1B
| $961K | 0.34% |
2,665
-3,048
| -53% | -$1.26M |
|
79
Chipotle Mexican Grill
CMG
$40.5B
| $947K | 0.34% |
+100,500
| New | +$956K |
|
80
Bausch Health
BHC
$2.33B
| $812K | 0.29% |
30,890
+4,760
| +18% | +$352K |
|
81
Smith & Wesson
SWBI
$638M
| $740K | 0.26% |
+36,168
| New | +$673K |
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $670K | 0.24% |
+3,270
| New | +$651K |
|
83
Energy Transfer Partners
ET
$71.6B
| $516K | 0.18% |
72,302
+38,981
| +117% | +$306K |
|
|
EFII
84
DELISTED
Electronics for Imaging
EFII
| $466K | 0.17% |
+11,000
| New | +$449K |
|
85
Citigroup
C
$228B
| $417K | 0.15% |
+10,000
| New | +$418K |
|
86
Alphabet (Google) Class C
GOOG
$4.19T
| $317K | 0.11% |
8,520
-7,040
| -45% | -$252K |
|
|
87
Costco
COST
$419B
| $270K | 0.1% |
1,713
-19,720
| -92% | -$2.99M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $211K | 0.07% |
+5,674
| New | +$201K |
|
89
Ford
F
$55.7B
| $182K | 0.06% |
13,500
+3,000
| +29% | +$37.7K |
|
90
Palisade Bio
PALI
$372M
| – | – |
0
| – | – |
|
|
SES
91
DELISTED
Synthesis Energy Systems Inc.
SES
| $11K | ﹤0.01% |
156
| – | – |
|
92
Booking.com
BKNG
$160B
| – | – |
-40,800
| Closed | -$2.08M |
|
93
Dine Brands
DIN
$454M
| – | – |
-8,402
| Closed | -$711K |
|
94
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-6,745
| Closed | -$507K |
|
|
EA
95
DELISTED
Electronic Arts
EA
| – | – |
-23,985
| Closed | -$1.65M |
|
96
First Solar
FSLR
$25.9B
| – | – |
-12,360
| Closed | -$816K |
|
97
Amplify Cybersecurity ETF
HACK
$3B
| – | – |
-7,750
| Closed | -$201K |
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-137,995
| Closed | -$3.85M |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-32,492
| Closed | -$1.31M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-5,622
| Closed | -$310K |
|
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First Western Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Western Capital Management held 119 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $36.4M in Q1 2016, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Valero Energy worth $1.89M.
- First Western Capital Management's largest Q1 2016 buy was Valero Energy: 29,425 shares worth $1.89M.
- First Western Capital Management added most to Intuit in Q1 2016, an estimated $3.2M increase.
- First Western Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $2.99M.
- First Western Capital Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $11.3M.
- First Western Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q1 2016.
- First Western Capital Management opened 11 new positions and closed 28 in Q1 2016.
- First Western Capital Management's portfolio value fell 12% quarter-over-quarter to $282M.
Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.