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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
+2.61%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$72.4M
(-28%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
4
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$1.8M |
| 2 |
Wells Fargo
WFC
|
+$994K |
| 3 |
US Bancorp
USB
|
+$970K |
| 4 |
MetLife
MET
|
+$895K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$8.14M |
| 2 |
Intuit
INTU
|
+$3.83M |
| 3 |
Broadcom
AVGO
|
+$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 5 |
UnitedHealth
UNH
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$122B
| $564K | 0.31% |
10,155
-21,932
| -68% | -$1.22M |
|
77
Skyworks Solutions
SWKS
$10.3B
| $554K | 0.3% |
7,415
-3,425
| -32% | -$264K |
|
78
Palo Alto Networks
PANW
$313B
| $550K | 0.3% |
26,412
-48,528
| -65% | -$1.16M |
|
79
SBA Communications
SBAC
$19.3B
| $540K | 0.29% |
5,230
-4,325
| -45% | -$455K |
|
80
Truist Financial
TFC
$63.9B
| $526K | 0.29% |
+11,194
| New | +$476K |
|
81
XPO
XPO
$23.8B
| $518K | 0.28% |
34,697
-56,743
| -62% | -$790K |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $466K | 0.25% |
12,910
-13,725
| -52% | -$549K |
|
83
Regeneron Pharmaceuticals
REGN
$82.1B
| $349K | 0.19% |
950
-2,260
| -70% | -$859K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.18% |
4,097
-13,220
| -76% | -$1.09M |
|
|
PNRA
85
DELISTED
Panera Bread Co
PNRA
| $300K | 0.16% |
1,465
-745
| -34% | -$151K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $260K | 0.14% |
3,300
-6,200
| -65% | -$499K |
|
87
Seagate
STX
$186B
| $244K | 0.13% |
6,390
-40,410
| -86% | -$1.51M |
|
|
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
| $235K | 0.13% |
9,578
-30,430
| -76% | -$678K |
|
|
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
| $233K | 0.13% |
3,215
-6,960
| -68% | -$468K |
|
90
Biogen
BIIB
$30.1B
| $230K | 0.12% |
810
-484
| -37% | -$143K |
|
|
SES
91
DELISTED
Synthesis Energy Systems Inc.
SES
| $10K | 0.01% |
156
| – | – |
|
92
Automatic Data Processing
ADP
$108B
| – | – |
-23,922
| Closed | -$2.11M |
|
93
Bausch Health
BHC
$2.33B
| – | – |
-31,150
| Closed | -$765K |
|
94
Citigroup
C
$228B
| – | – |
-9,300
| Closed | -$439K |
|
95
Walt Disney
DIS
$179B
| – | – |
-4,379
| Closed | -$407K |
|
96
Fortinet
FTNT
$119B
| – | – |
-119,500
| Closed | -$883K |
|
97
GameStop
GME
$8.44B
| – | – |
-172,800
| Closed | -$1.19M |
|
98
Intuitive Surgical
ISRG
$142B
| – | – |
-18,000
| Closed | -$1.45M |
|
99
Palisade Bio
PALI
$372M
| – | – |
0
| – | -$7K |
|
100
Smith & Wesson
SWBI
$638M
| – | – |
-33,501
| Closed | -$685K |
|
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First Western Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Western Capital Management held 104 positions worth $184M, down 28% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Western Capital Management withdrew a net $74.2M in Q4 2016, closing 12 positions and reducing 81 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Western Capital Management opened a new position in First Republic Bank worth $2.03M.
- First Western Capital Management's largest Q4 2016 buy was First Republic Bank: 22,010 shares worth $2.03M.
- First Western Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $584K increase.
- First Western Capital Management's biggest Q4 2016 reduction was Equity Lifestyle Properties, cutting an estimated $8.14M.
- First Western Capital Management fully exited Automatic Data Processing in Q4 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2016.
- First Western Capital Management opened 5 new positions and closed 12 in Q4 2016.
- First Western Capital Management's portfolio value fell 28% quarter-over-quarter to $184M.
Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.