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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
+2.61%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$72.4M
Cap. Flow
-$74.2M
Cap. Flow %
-40.3%
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
4
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$994K
3
USB icon
US Bancorp
USB
+$970K
4
MET icon
MetLife
MET
+$895K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$584K

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$8.14M
2
INTU icon
Intuit
INTU
+$3.83M
3
AVGO icon
Broadcom
AVGO
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.99%
3 Healthcare 17.93%
4 Consumer Discretionary 11.53%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
– –
-5,674
Closed -$243K
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
– –
-15,200
Closed -$664K
EFII
103
DELISTED
Electronics for Imaging
EFII
– –
-7,500
Closed -$367K
RHT
104
DELISTED
Red Hat Inc
RHT
– –
-9,060
Closed -$732K
1 2 3 4
5

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First Western Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, First Western Capital Management held 104 positions worth $184M, down 28% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Western Capital Management withdrew a net $74.2M in Q4 2016, closing 12 positions and reducing 81 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.11M position sold in full.

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

Against the trend, First Western Capital Management opened a new position in First Republic Bank worth $2.03M.

  • First Western Capital Management's largest Q4 2016 buy was First Republic Bank: 22,010 shares worth $2.03M.
  • First Western Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $584K increase.
  • First Western Capital Management's biggest Q4 2016 reduction was Equity Lifestyle Properties, cutting an estimated $8.14M.
  • First Western Capital Management fully exited Automatic Data Processing in Q4 2016, selling an estimated $2.11M.
  • First Western Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2016.
  • First Western Capital Management opened 5 new positions and closed 12 in Q4 2016.
  • First Western Capital Management's portfolio value fell 28% quarter-over-quarter to $184M.

Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.