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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
+7.69%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.9M
Cap. Flow
+$2.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.07M
2
HD icon
Home Depot
HD
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
LNKD
LinkedIn Corporation
LNKD
+$2.34M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
BIIB icon
Biogen
BIIB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 15.97%
3 Consumer Discretionary 11.93%
4 Financials 9.5%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$281K 0.09%
3,536
+92
+3% +$7.03K
MRK icon
102
Merck
MRK
$322B
$267K 0.08%
5,296
– –
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
$226K 0.07%
3,000
-29,462
-91% -$2.09M
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3B
$201K 0.06%
7,750
-10,200
-57% -$269K
LGCY
105
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$175K 0.05%
100,047
-106,900
-52% -$351K
F icon
106
Ford
F
$55.7B
$148K 0.05%
10,500
-2,000
-16% -$29K
PALI icon
107
Palisade Bio
PALI
$373M
– –
0
– –
SES
108
DELISTED
Synthesis Energy Systems Inc.
SES
$10K ﹤0.01%
156
– –
AAP icon
109
Advance Auto Parts
AAP
$3.19B
– –
-7,166
Closed -$1.36M
BIIB icon
110
Biogen
BIIB
$30.1B
– –
-5,575
Closed -$1.63M
KSS icon
111
Kohl's
KSS
$2.1B
– –
-32,565
Closed -$1.51M
PAA icon
112
Plains All American Pipeline
PAA
$16.3B
– –
-21,989
Closed -$668K
R icon
113
Ryder
R
$9.92B
– –
-4,001
Closed -$296K
SOXL icon
114
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-198,300
Closed -$272K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-34,330
Closed -$984K
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
– –
-12,297
Closed -$2.34M
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,950
Closed -$295K
1 2 3 4
5

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First Western Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, First Western Capital Management held 117 positions worth $320M, up 7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Western Capital Management's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 9 closed positions. Its largest new stake was General Dynamics: 21,483 shares worth $2.95M. The largest sale was Alphabet (Google) Class C, an estimated $2.85M.

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

  • First Western Capital Management's largest Q4 2015 buy was General Dynamics: 21,483 shares worth $2.95M.
  • First Western Capital Management added most to Microsoft in Q4 2015, an estimated $2.46M increase.
  • First Western Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
  • First Western Capital Management fully exited LinkedIn Corporation in Q4 2015, selling an estimated $2.34M.
  • First Western Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q4 2015.
  • First Western Capital Management opened 8 new positions and closed 9 in Q4 2015.
  • First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $320M.

Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.