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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
+6.47%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.89M |
| 2 |
Western Digital
WDC
|
+$1.67M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Seagate
STX
|
+$1.52M |
| 5 |
GameStop
GME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Palo Alto Networks
PANW
|
+$1.75M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.46% |
26,635
-9,500
| -26% | -$398K |
|
77
XPO
XPO
$23.8B
| $1.16M | 0.45% |
91,440
-6,723
| -7% | -$76K |
|
78
Netflix
NFLX
$311B
| $1.13M | 0.44% |
114,200
-156,150
| -58% | -$1.49M |
|
79
SBA Communications
SBAC
$19.3B
| $1.07M | 0.42% |
9,555
-2,100
| -18% | -$237K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.39% |
5,350
-304
| -5% | -$51.7K |
|
|
RMP
81
DELISTED
Rice Midstream Partners LP
RMP
| $971K | 0.38% |
40,008
-40,692
| -50% | -$856K |
|
82
NVIDIA
NVDA
$5.27T
| $918K | 0.36% |
536,000
-50,000
| -9% | -$73.8K |
|
83
Fortinet
FTNT
$119B
| $883K | 0.34% |
119,500
-55,250
| -32% | -$386K |
|
84
MGM Resorts International
MGM
$11.1B
| $859K | 0.33% |
33,000
-4,700
| -12% | -$114K |
|
85
Skyworks Solutions
SWKS
$10.3B
| $825K | 0.32% |
10,840
-20,142
| -65% | -$1.4M |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $811K | 0.32% |
9,500
-4,900
| -34% | -$392K |
|
87
Bausch Health
BHC
$2.33B
| $765K | 0.3% |
31,150
-1,465
| -4% | -$37.9K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $732K | 0.29% |
9,060
-3,850
| -30% | -$286K |
|
89
Smith & Wesson
SWBI
$638M
| $685K | 0.27% |
33,501
-11,969
| -26% | -$262K |
|
|
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
| $664K | 0.26% |
15,200
-19,725
| -56% | -$910K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $620K | 0.24% |
10,175
-7,515
| -42% | -$461K |
|
92
Citigroup
C
$228B
| $439K | 0.17% |
9,300
-700
| -7% | -$31.8K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $430K | 0.17% |
2,210
-1,360
| -38% | -$287K |
|
|
94
Walt Disney
DIS
$179B
| $407K | 0.16% |
4,379
-26,825
| -86% | -$2.57M |
|
95
Biogen
BIIB
$30.1B
| $405K | 0.16% |
+1,294
| New | +$383K |
|
|
EFII
96
DELISTED
Electronics for Imaging
EFII
| $367K | 0.14% |
7,500
-500
| -6% | -$22.9K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $243K | 0.09% |
5,674
| – | – |
|
|
SES
98
DELISTED
Synthesis Energy Systems Inc.
SES
| $12K | ﹤0.01% |
156
| – | – |
|
99
Palisade Bio
PALI
$372M
| – | – |
0
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-6,120
| Closed | -$212K |
|
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First Western Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Western Capital Management held 104 positions worth $257M, down 6.2% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $30.4M in Q3 2016, closing 5 positions and reducing 83 holdings. Its most notable exit was Coca-Cola, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Western Capital Management opened a new position in Fortive worth $1.89M.
- First Western Capital Management's largest Q3 2016 buy was Fortive: 58,976 shares worth $1.89M.
- First Western Capital Management added most to JPMorgan Chase in Q3 2016, an estimated $325K increase.
- First Western Capital Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2.57M.
- First Western Capital Management fully exited Coca-Cola in Q3 2016, selling an estimated $1.65M.
- First Western Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q3 2016.
- First Western Capital Management opened 6 new positions and closed 5 in Q3 2016.
- First Western Capital Management's portfolio value fell 6.2% quarter-over-quarter to $257M.
Based on First Western Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.