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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
+4.52%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
Cap. Flow
-$4.07M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.55M
2
AMGN icon
Amgen
AMGN
+$3M
3
DIN icon
Dine Brands
DIN
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$2.28M
5
LFUS icon
Littelfuse
LFUS
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.88M
3
TRN icon
Trinity Industries
TRN
+$1.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.71M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 16.3%
3 Energy 10.03%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$890K 0.26%
9,629
+301
+3% +$28.1K
BKNG icon
102
Booking.com
BKNG
$160B
$826K 0.24%
18,100
-26,275
-59% -$1.19M
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$771K 0.23%
7,372
+337
+5% +$35.5K
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
$702K 0.21%
22,632
-22,143
-49% -$922K
SOXL icon
105
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$627K 0.18%
348,750
+116,250
+50% +$178K
ERF
106
DELISTED
Enerplus Corporation
ERF
$619K 0.18%
+64,500
New +$871K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$602K 0.18%
7,587
– –
PG icon
108
Procter & Gamble
PG
$338B
$591K 0.17%
6,489
+415
+7% +$36.5K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$578K 0.17%
5,457
– –
AAL icon
110
American Airlines Group
AAL
$10.1B
$536K 0.16%
+10,000
New +$431K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$514K 0.15%
2,499
-606
-20% -$122K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.11%
1,864
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50B
$375K 0.11%
3,275
– –
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$332K 0.1%
10,500
-15,900
-60% -$488K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.1%
5,658
+646
+13% +$35.3K
PMT
116
PennyMac Mortgage Investment
PMT
$824M
$317K 0.09%
15,017
+183
+1% +$3.94K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$303K 0.09%
+5,000
New +$298K
MRK icon
118
Merck
MRK
$322B
$278K 0.08%
5,138
– –
WFC icon
119
Wells Fargo
WFC
$264B
$264K 0.08%
4,817
+825
+21% +$43.7K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$259K 0.08%
4,390
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.07%
+1,568
New +$226K
PFE icon
122
Pfizer
PFE
$152B
$231K 0.07%
7,819
-4,414
-36% -$127K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$229K 0.07%
+3,883
New +$219K
FAS icon
124
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$223K 0.07%
+7,000
New +$200K
GS icon
125
Goldman Sachs
GS
$301B
$216K 0.06%
+1,117
New +$210K
3 4
5
6 7

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First Western Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
  • First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
  • First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
  • First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
  • First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
  • First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
  • First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.