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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
+5.76%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$376K
Cap. Flow
-$8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.57M
2
EL icon
Estee Lauder
EL
+$191K
3
MON
Monsanto Co
MON
+$63.8K
4
GILD icon
Gilead Sciences
GILD
+$30.3K
5
ORCL icon
Oracle
ORCL
+$27.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$867K
2
WBD icon
Warner Bros
WBD
+$853K
3
AAPL icon
Apple
AAPL
+$743K
4
MCD icon
McDonald's
MCD
+$460K
5
SYK icon
Stryker
SYK
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Financials 19.02%
3 Technology 18.84%
4 Consumer Discretionary 13.6%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.3B
$237K 0.14%
2,466
-1,028
-29% -$105K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.13%
1,365
-672
-33% -$115K
SES
78
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
156
– –
PNRA
79
DELISTED
Panera Bread Co
PNRA
– –
-860
Closed -$225K
1 2 3
4

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First Western Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Western Capital Management held 79 positions worth $166M, up 0.23% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Western Capital Management withdrew a net $8M in Q2 2017, closing 1 position and reducing 69 holdings. Its most notable exit was Panera Bread Co, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, First Western Capital Management added an estimated $3.57M to Home Depot.

  • First Western Capital Management added most to Home Depot in Q2 2017, an estimated $3.57M increase.
  • First Western Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $867K.
  • First Western Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $225K.
  • First Western Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
  • First Western Capital Management opened 0 new positions and closed 1 in Q2 2017.
  • First Western Capital Management's portfolio value rose 0.23% quarter-over-quarter to $166M.

Based on First Western Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.