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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
+10.46%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
95.37%
Top 10 Hldgs %
20.89%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.4M
2
CELG
Celgene Corp
CELG
+$6.77M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.19M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.05M
5
AMT icon
American Tower
AMT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 15.37%
3 Energy 14.37%
4 Industrials 9.29%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$71.6B
$251K 0.09%
+12,280
New +$221K
GME icon
127
GameStop
GME
$8.44B
$246K 0.09%
+20,000
New +$256K
AAIC
128
DELISTED
Arlington Asset Investment Corp.
AAIC
$238K 0.08%
+9,000
New +$228K
CURE icon
129
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$207K 0.07%
+15,000
New +$188K
PALI icon
130
Palisade Bio
PALI
$373M
– –
0
– –
2 3 4 5
6

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First Western Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for First Western Capital Management, which disclosed 130 positions worth $289M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Blackrock: 24,782 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.

  • First Western Capital Management's largest Q4 2013 buy was Blackrock: 24,782 shares worth $7.84M.
  • First Western Capital Management's ten largest holdings make up 21% of its $289M portfolio in Q4 2013.
  • First Western Capital Management disclosed 130 positions in Q4 2013, its first 13F filing on record.

Based on First Western Capital Management's 13F filing for Q4 2013, filed 21 Mar 2014.