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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
(+7%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.07M |
| 2 |
Home Depot
HD
|
+$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.9M |
| 4 |
Microsoft
MSFT
|
+$2.46M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.66M |
| 5 |
Biogen
BIIB
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Miscellaneous | 9.72% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$337B
| $281K | 0.09% |
3,536
+92
| +3% | +$7.03K |
2015 Q3
1 quarter
|
|
102
Merck
MRK
$356B
| $267K | 0.08% |
5,296
| – | – |
2014 Q3
5 quarters
|
|
|
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
| $226K | 0.07% |
3,000
-29,462
| -91% | -$2.09M |
2013 Q4
8 quarters
|
|
104
Amplify Cybersecurity ETF
HACK
$3.38B
| $201K | 0.06% |
7,750
-10,200
| -57% | -$269K |
2015 Q2
2 quarters
|
|
|
LGCY
105
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $175K | 0.05% |
100,047
-106,900
| -52% | -$351K |
2013 Q4
8 quarters
|
|
106
Ford
F
$48.2B
| $148K | 0.05% |
10,500
-2,000
| -16% | -$29K |
2014 Q1
7 quarters
|
|
107
Palisade Bio
PALI
$251M
| – | – |
0
| – | – |
2013 Q4
8 quarters
|
|
|
SES
108
DELISTED
Synthesis Energy Systems Inc.
SES
| $10K | ﹤0.01% |
156
| – | – |
2015 Q2
2 quarters
|
|
109
Advance Auto Parts
AAP
$2.34B
| – | – |
-7,166
| Closed | -$1.36M | – |
|
|
110
Biogen
BIIB
$32.5B
| – | – |
-5,575
| Closed | -$1.63M | – |
|
111
Kohl's
KSS
$2.13B
| – | – |
-32,565
| Closed | -$1.51M | – |
|
112
Plains All American Pipeline
PAA
$16.8B
| – | – |
-21,989
| Closed | -$668K | – |
|
113
Ryder
R
$9.1B
| – | – |
-4,001
| Closed | -$296K | – |
|
114
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.5B
| – | – |
-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 | – |
|
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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.