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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
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.19M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$6.05M |
| 5 |
American Tower
AMT
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 14.94% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$164B
| $7.84M | 2.72% |
+24,782
| New | +$7.4M |
2013 Q4
0 quarters
|
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.23M | 2.51% |
+85,616
| New | +$6.77M |
2013 Q4
0 quarters
|
|
|
3
Thermo Fisher Scientific
TMO
$242B
| $6.94M | 2.4% |
+62,291
| New | +$6.19M |
2013 Q4
0 quarters
|
|
|
4
Equity Lifestyle Properties
ELS
$11.3B
| $6.05M | 2.1% |
+334,208
| New | +$6.05M |
2013 Q4
0 quarters
|
|
|
5
American Tower
AMT
$75.6B
| $5.95M | 2.06% |
+74,600
| New | +$5.79M |
2013 Q4
0 quarters
|
|
6
Danaher
DHR
$150B
| $5.93M | 2.05% |
+114,227
| New | +$5.62M |
2013 Q4
0 quarters
|
|
7
SLB Ltd
SLB
$72.3B
| $5.32M | 1.84% |
+59,078
| New | +$5.33M |
2013 Q4
0 quarters
|
|
8
Chevron
CVX
$405B
| $5.2M | 1.8% |
+41,589
| New | +$5.03M |
2013 Q4
0 quarters
|
|
9
Gilead Sciences
GILD
$179B
| $5.06M | 1.75% |
+67,410
| New | +$4.69M |
2013 Q4
0 quarters
|
|
10
Ecolab
ECL
$76.7B
| $4.75M | 1.65% |
+45,585
| New | +$4.74M |
2013 Q4
0 quarters
|
|
|
SCHW
11
Charles Schwab
SCHW
$167B
| $4.59M | 1.59% |
+176,646
| New | +$4.21M |
2013 Q4
0 quarters
|
|
12
Honeywell
HON
$67.8B
| $4.58M | 1.59% |
+55,756
| New | +$4.36M |
2013 Q4
0 quarters
|
|
13
Nike
NKE
$50.2B
| $4.38M | 1.52% |
+111,416
| New | +$4.27M |
2013 Q4
0 quarters
|
|
14
State Street
STT
$48.3B
| $4.34M | 1.5% |
+59,126
| New | +$4.14M |
2013 Q4
0 quarters
|
|
15
McDonald's
MCD
$164B
| $4.33M | 1.5% |
+44,634
| New | +$4.29M |
2013 Q4
0 quarters
|
|
16
Texas Instruments
TXN
$268B
| $4.31M | 1.49% |
+98,096
| New | +$4.11M |
2013 Q4
0 quarters
|
|
17
AB InBev
BUD
$145B
| $4.19M | 1.45% |
+39,349
| New | +$4.02M |
2013 Q4
0 quarters
|
|
18
United Parcel Service
UPS
$79.1B
| $4.17M | 1.45% |
+39,718
| New | +$3.91M |
2013 Q4
0 quarters
|
|
19
Apple
AAPL
$4.87T
| $4.15M | 1.44% |
+207,144
| New | +$3.91M |
2013 Q4
0 quarters
|
|
20
Warner Bros
WBD
$77.6B
| $4.12M | 1.43% |
+89,192
| New | +$3.86M |
2013 Q4
0 quarters
|
|
21
Qualcomm
QCOM
$197B
| $4.08M | 1.42% |
+55,001
| New | +$3.88M |
2013 Q4
0 quarters
|
|
22
Oracle
ORCL
$431B
| $4.03M | 1.4% |
+105,255
| New | +$3.62M |
2013 Q4
0 quarters
|
|
23
Stryker
SYK
$106B
| $4.03M | 1.4% |
+53,591
| New | +$3.91M |
2013 Q4
0 quarters
|
|
24
Williams Companies
WMB
$86.3B
| $3.99M | 1.38% |
+103,355
| New | +$3.72M |
2013 Q4
0 quarters
|
|
25
Microsoft
MSFT
$3.84T
| $3.96M | 1.37% |
+105,795
| New | +$3.84M |
2013 Q4
0 quarters
|
|
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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.