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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
+6.47%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$17M
Cap. Flow
-$30.4M
Cap. Flow %
-11.85%
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.89M
2
WDC icon
Western Digital
WDC
+$1.67M
3
BA icon
Boeing
BA
+$1.53M
4
STX icon
Seagate
STX
+$1.52M
5
GME icon
GameStop
GME
+$1.26M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.57M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.65M
5
WBA
Walgreens Boots Alliance
WBA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 18.42%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
– –
-36,425
Closed -$1.65M
LOW icon
102
Lowe's Companies
LOW
$124B
– –
-10,145
Closed -$803K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
– –
-23,275
Closed -$1.09M
1 2 3 4
5

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First Western Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Western Capital Management held 104 positions worth $257M, down 6.2% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Western Capital Management withdrew a net $30.4M in Q3 2016, closing 5 positions and reducing 83 holdings. Its most notable exit was Coca-Cola, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Western Capital Management opened a new position in Fortive worth $1.89M.

  • First Western Capital Management's largest Q3 2016 buy was Fortive: 58,976 shares worth $1.89M.
  • First Western Capital Management added most to JPMorgan Chase in Q3 2016, an estimated $325K increase.
  • First Western Capital Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2.57M.
  • First Western Capital Management fully exited Coca-Cola in Q3 2016, selling an estimated $1.65M.
  • First Western Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q3 2016.
  • First Western Capital Management opened 6 new positions and closed 5 in Q3 2016.
  • First Western Capital Management's portfolio value fell 6.2% quarter-over-quarter to $257M.

Based on First Western Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.