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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$178B
| $7.84M | 2.72% |
+24,782
| New | +$7.4M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.23M | 2.51% |
+85,616
| New | +$6.77M |
|
|
3
Thermo Fisher Scientific
TMO
$224B
| $6.94M | 2.4% |
+62,291
| New | +$6.19M |
|
|
4
Equity Lifestyle Properties
ELS
$12.4B
| $6.05M | 2.1% |
+334,208
| New | +$6.05M |
|
|
5
American Tower
AMT
$79B
| $5.95M | 2.06% |
+74,600
| New | +$5.79M |
|
6
Danaher
DHR
$146B
| $5.93M | 2.05% |
+114,227
| New | +$5.62M |
|
7
SLB Ltd
SLB
$79.7B
| $5.32M | 1.84% |
+59,078
| New | +$5.33M |
|
8
Chevron
CVX
$386B
| $5.2M | 1.8% |
+41,589
| New | +$5.03M |
|
9
Gilead Sciences
GILD
$168B
| $5.06M | 1.75% |
+67,410
| New | +$4.69M |
|
10
Ecolab
ECL
$79.8B
| $4.75M | 1.65% |
+45,585
| New | +$4.74M |
|
|
SCHW
11
Charles Schwab
SCHW
$186B
| $4.59M | 1.59% |
+176,646
| New | +$4.21M |
|
12
Honeywell
HON
$72.9B
| $4.58M | 1.59% |
+55,756
| New | +$4.36M |
|
13
Nike
NKE
$61.3B
| $4.38M | 1.52% |
+111,416
| New | +$4.27M |
|
14
State Street
STT
$51.4B
| $4.34M | 1.5% |
+59,126
| New | +$4.14M |
|
15
McDonald's
MCD
$194B
| $4.33M | 1.5% |
+44,634
| New | +$4.29M |
|
16
Texas Instruments
TXN
$257B
| $4.31M | 1.49% |
+98,096
| New | +$4.11M |
|
17
AB InBev
BUD
$159B
| $4.19M | 1.45% |
+39,349
| New | +$4.02M |
|
18
United Parcel Service
UPS
$88.8B
| $4.17M | 1.45% |
+39,718
| New | +$3.91M |
|
19
Apple
AAPL
$4.45T
| $4.15M | 1.44% |
+207,144
| New | +$3.91M |
|
20
Warner Bros
WBD
$67.9B
| $4.12M | 1.43% |
+89,192
| New | +$3.86M |
|
21
Qualcomm
QCOM
$171B
| $4.08M | 1.42% |
+55,001
| New | +$3.88M |
|
22
Oracle
ORCL
$419B
| $4.03M | 1.4% |
+105,255
| New | +$3.62M |
|
23
Stryker
SYK
$134B
| $4.03M | 1.4% |
+53,591
| New | +$3.91M |
|
24
Williams Companies
WMB
$88.4B
| $3.99M | 1.38% |
+103,355
| New | +$3.72M |
|
25
Microsoft
MSFT
$3.74T
| $3.96M | 1.37% |
+105,795
| New | +$3.84M |
|
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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.