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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
+7.34%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$18.8M
(-10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.43M |
| 3 |
JPMorgan Chase
JPM
|
+$1.32M |
| 4 |
McKesson
MCK
|
+$666K |
| 5 |
Warner Bros
WBD
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.99M |
| 2 |
Qualcomm
QCOM
|
+$3.57M |
| 3 |
Goldman Sachs
GS
|
+$1.11M |
| 4 |
General Dynamics
GD
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$7.67B
| $318K | 0.19% |
11,605
-8,495
| -42% | -$236K |
2016 Q2
3 quarters
|
|
77
XPO
XPO
$21.8B
| $274K | 0.17% |
16,536
-18,161
| -52% | -$297K |
2016 Q2
3 quarters
|
|
|
PNRA
78
DELISTED
Panera Bread Co
PNRA
| $225K | 0.14% |
860
-605
| -41% | -$137K |
2016 Q1
4 quarters
|
|
|
SES
79
DELISTED
Synthesis Energy Systems Inc.
SES
| $9K | 0.01% |
156
| – | – |
2015 Q2
7 quarters
|
|
80
Biogen
BIIB
$32.5B
| – | – |
-810
| Closed | -$230K | – |
|
|
EA
81
DELISTED
Electronic Arts
EA
| – | – |
-3,300
| Closed | -$260K | – |
|
|
82
General Dynamics
GD
$89.3B
| – | – |
-6,328
| Closed | -$1.09M | – |
|
|
83
Goldman Sachs
GS
$263B
| – | – |
-4,643
| Closed | -$1.11M | – |
|
84
Palo Alto Networks
PANW
$330B
| – | – |
-26,412
| Closed | -$550K | – |
|
|
85
Qualcomm
QCOM
$197B
| – | – |
-54,770
| Closed | -$3.57M | – |
|
86
Regeneron Pharmaceuticals
REGN
$75.7B
| – | – |
-950
| Closed | -$349K | – |
|
87
Seagate
STX
$193B
| – | – |
-6,390
| Closed | -$244K | – |
|
|
88
United Parcel Service
UPS
$79.1B
| – | – |
-34,766
| Closed | -$3.99M | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,097
| Closed | -$339K | – |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-3,215
| Closed | -$233K | – |
|
|
RMP
91
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-9,578
| Closed | -$235K | – |
|
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First Western Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Western Capital Management held 91 positions worth $165M, down 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Western Capital Management withdrew a net $30.6M in Q1 2017, closing 12 positions and reducing 71 holdings. Its most notable exit was United Parcel Service, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Western Capital Management added an estimated $1.6M to Fortive.
- First Western Capital Management added most to Fortive in Q1 2017, an estimated $1.6M increase.
- First Western Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.03M.
- First Western Capital Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.99M.
- First Western Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2017.
- First Western Capital Management opened 0 new positions and closed 12 in Q1 2017.
- First Western Capital Management's portfolio value fell 10% quarter-over-quarter to $165M.
Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.