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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
+5.95%
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
-$1.07M
Cap. Flow
-$9.91M
Cap. Flow %
-6.02%
Top 10 Hldgs %
30.15%
Holding
79
New
1
Increased
4
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$54.3K
2
CVS icon
CVS Health
CVS
+$53.9K
3
RTN
Raytheon Company
RTN
+$48.3K
4
NKE icon
Nike
NKE
+$28.9K
5
TJX icon
TJX Companies
TJX
+$9.55K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.95M
2
WBD icon
Warner Bros
WBD
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$263K
4
ULTA icon
Ulta Beauty
ULTA
+$243K
5
SBUX icon
Starbucks
SBUX
+$238K

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 19.6%
3 Healthcare 18.68%
4 Consumer Discretionary 13.46%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
– –
-845
Closed -$243K
WBD icon
77
Warner Bros
WBD
$67.9B
– –
-74,251
Closed -$1.92M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,365
Closed -$218K
SES
79
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-156
Closed -$7K
1 2 3
4

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First Western Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Western Capital Management held 79 positions worth $165M, down 0.65% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Western Capital Management withdrew a net $9.91M in Q3 2017, closing 6 positions and reducing 59 holdings. Its most notable exit was McKesson, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Western Capital Management opened a new position in Raytheon Company worth $51K.

  • First Western Capital Management's largest Q3 2017 buy was Raytheon Company: 274 shares worth $51K.
  • First Western Capital Management added most to Gilead Sciences in Q3 2017, an estimated $54.3K increase.
  • First Western Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $263K.
  • First Western Capital Management fully exited McKesson in Q3 2017, selling an estimated $2.95M.
  • First Western Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q3 2017.
  • First Western Capital Management opened 1 new position and closed 6 in Q3 2017.
  • First Western Capital Management's portfolio value fell 0.65% quarter-over-quarter to $165M.

Based on First Western Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.