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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
+2.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.43M |
| 2 |
Union Pacific
UNP
|
+$2.01M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 14.77% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$178B
| $7.75M | 2.73% |
24,640
-142
| -0.6% | -$43.4K |
|
2
Thermo Fisher Scientific
TMO
$224B
| $7.4M | 2.61% |
61,540
-751
| -1% | -$89.3K |
|
3
Equity Lifestyle Properties
ELS
$12.4B
| $6.83M | 2.41% |
335,980
+1,772
| +0.5% | +$34.8K |
|
4
American Tower
AMT
$79B
| $6.63M | 2.34% |
81,046
+6,446
| +9% | +$525K |
|
5
Danaher
DHR
$146B
| $5.96M | 2.1% |
112,929
-1,298
| -1% | -$66.1K |
|
6
SLB Ltd
SLB
$79.7B
| $5.89M | 2.08% |
60,417
+1,339
| +2% | +$121K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.73M | 2.02% |
82,160
-3,456
| -4% | -$274K |
|
8
Chevron
CVX
$386B
| $5.09M | 1.79% |
42,767
+1,178
| +3% | +$137K |
|
9
Ecolab
ECL
$79.8B
| $4.82M | 1.7% |
44,586
-999
| -2% | -$105K |
|
|
SCHW
10
Charles Schwab
SCHW
$186B
| $4.72M | 1.67% |
172,786
-3,860
| -2% | -$101K |
|
11
Honeywell
HON
$72.9B
| $4.63M | 1.64% |
55,598
-158
| -0.3% | -$13.1K |
|
12
Texas Instruments
TXN
$257B
| $4.63M | 1.63% |
98,177
+81
| +0.1% | +$3.58K |
|
13
Gilead Sciences
GILD
$168B
| $4.57M | 1.61% |
64,437
-2,973
| -4% | -$233K |
|
14
Stryker
SYK
$134B
| $4.41M | 1.56% |
54,179
+588
| +1% | +$46.8K |
|
15
Microsoft
MSFT
$3.74T
| $4.41M | 1.56% |
107,608
+1,813
| +2% | +$68.1K |
|
16
Qualcomm
QCOM
$171B
| $4.39M | 1.55% |
55,623
+622
| +1% | +$46.8K |
|
17
Halliburton
HAL
$28.2B
| $4.37M | 1.54% |
74,155
+1,319
| +2% | +$70.4K |
|
18
Oracle
ORCL
$419B
| $4.35M | 1.54% |
106,350
+1,095
| +1% | +$41.7K |
|
19
Williams Companies
WMB
$88.4B
| $4.24M | 1.49% |
104,374
+1,019
| +1% | +$41.3K |
|
20
AB InBev
BUD
$159B
| $4.18M | 1.48% |
39,729
+380
| +1% | +$38.6K |
|
21
Nike
NKE
$61.3B
| $4.16M | 1.47% |
112,724
+1,308
| +1% | +$49.4K |
|
22
State Street
STT
$51.4B
| $4.16M | 1.47% |
59,735
+609
| +1% | +$42.1K |
|
23
Abbott
ABT
$190B
| $3.97M | 1.4% |
103,093
+1,937
| +2% | +$74.7K |
|
24
United Parcel Service
UPS
$88.8B
| $3.94M | 1.39% |
40,513
+795
| +2% | +$77.5K |
|
25
Warner Bros
WBD
$67.9B
| $3.87M | 1.37% |
91,605
+2,413
| +3% | +$102K |
|
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First Western Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Western Capital Management held 148 positions worth $283M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Western Capital Management withdrew a net $9.29M in Q1 2014, closing 19 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Western Capital Management opened a new position in Boeing worth $2.34M.
- First Western Capital Management's largest Q1 2014 buy was Boeing: 18,629 shares worth $2.34M.
- First Western Capital Management added most to Amazon in Q1 2014, an estimated $1.03M increase.
- First Western Capital Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $1.05M.
- First Western Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.32M.
- First Western Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q1 2014.
- First Western Capital Management opened 18 new positions and closed 19 in Q1 2014.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $283M.
Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.