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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
+8.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$4.71M
AUM Growth
+$285K
Cap. Flow
+$4.49K
Cap. Flow %
0.1%
Top 10 Hldgs %
66.64%
Holding
19
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$211K
2
MSFT icon
Microsoft
MSFT
+$2.52K
3
NEE icon
NextEra Energy
NEE
+$2.48K
4
HD icon
Home Depot
HD
+$2.44K
5
CMI icon
Cummins
CMI
+$2.39K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 17.48%
3 Consumer Discretionary 16.48%
4 Financials 12%
5 Technology 11.9%

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First Western Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, First Western Capital Management held 19 positions worth $4.71M, up 6.4% from $4.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Western Capital Management's Q3 2020 filing shows 1 new, 6 reduced and 1 closed positions. Its largest new stake was Qualcomm: 2,153 shares worth $253K. The largest sale was Cisco, an estimated $211K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Western Capital Management's largest Q3 2020 buy was Qualcomm: 2,153 shares worth $253K.
  • First Western Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.52K.
  • First Western Capital Management fully exited Cisco in Q3 2020, selling an estimated $211K.
  • First Western Capital Management's ten largest holdings make up 67% of its $4.71M portfolio in Q3 2020.
  • First Western Capital Management opened 1 new position and closed 1 in Q3 2020.
  • First Western Capital Management's portfolio value rose 6.4% quarter-over-quarter to $4.71M.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.