We are live on
!
Find out more
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
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.13M |
| 2 |
Wells Fargo
WFC
|
+$3M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Restaurant Brands International
QSR
|
+$2.87M |
| 5 |
General Motors
GM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.96M |
| 4 |
Mercado Libre
MELI
|
+$2.02M |
| 5 |
GE Aerospace
GE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Miscellaneous | 12.01% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$22.3B
| $591K | 0.18% |
7,587
| – | – |
2014 Q3
2 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $585K | 0.18% |
5,457
| – | – |
2014 Q3
2 quarters
|
|
103
Biogen
BIIB
$32.5B
| $540K | 0.16% |
+1,280
| New | +$504K |
2015 Q1
0 quarters
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $516K | 0.15% |
2,499
| – | – |
2014 Q3
2 quarters
|
|
105
Procter & Gamble
PG
$337B
| $465K | 0.14% |
5,673
-816
| -13% | -$70.2K |
2014 Q3
2 quarters
|
|
106
American Airlines Group
AAL
$8.57B
| $396K | 0.12% |
7,500
-2,500
| -25% | -$127K |
2014 Q4
1 quarter
|
|
107
iShares Core S&P 500 ETF
IVV
$888B
| $387K | 0.12% |
1,864
| – | – |
2014 Q3
2 quarters
|
|
108
Direxion Daily Financial Bull 3x ETF
FAS
$1.89B
| $379K | 0.11% |
12,400
+5,400
| +77% | +$163K |
2014 Q4
1 quarter
|
|
109
iShares Russell 1000 ETF
IWB
$49.1B
| $379K | 0.11% |
3,275
| – | – |
2014 Q3
2 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$105B
| $327K | 0.1% |
5,534
-124
| -2% | -$7.11K |
2014 Q3
2 quarters
|
|
111
Merck
MRK
$356B
| $316K | 0.09% |
5,764
+626
| +12% | +$35.4K |
2014 Q3
2 quarters
|
|
|
CORR
112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $243K | 0.07% |
7,000
-24,554
| -78% | -$824K |
2013 Q4
5 quarters
|
|
113
Bristol-Myers Squibb
BMY
$125B
| $218K | 0.07% |
3,376
-507
| -13% | -$31.7K |
2014 Q4
1 quarter
|
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $213K | 0.06% |
3,588
-802
| -18% | -$46.6K |
2014 Q3
2 quarters
|
|
|
PMT
115
PennyMac Mortgage Investment
PMT
$680M
| $209K | 0.06% |
9,809
-5,208
| -35% | -$112K |
2013 Q4
5 quarters
|
|
116
Starbucks
SBUX
$108B
| $208K | 0.06% |
+4,390
| New | +$197K |
2015 Q1
0 quarters
|
|
117
Ford
F
$48.2B
| $177K | 0.05% |
10,972
-1,641
| -13% | -$25.9K |
2014 Q1
4 quarters
|
|
|
BBEP
118
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $137K | 0.04% |
25,004
-135,428
| -84% | -$911K |
2013 Q4
5 quarters
|
|
119
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
5 quarters
|
|
120
Bank of America
BAC
$376B
| – | – |
-52,325
| Closed | -$936K | – |
|
121
Booking.com
BKNG
$119B
| – | – |
-18,100
| Closed | -$826K | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,568
| Closed | -$235K | – |
|
123
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-105,100
| Closed | -$1.44M | – |
|
|
124
GE Aerospace
GE
$321B
| – | – |
-16,584
| Closed | -$2.01M | – |
|
|
125
Intel
INTC
$631B
| – | – |
-88,190
| Closed | -$3.2M | – |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.
- First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
- First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
- First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
- First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
- First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
- First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
- First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.
Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.