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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
+8.08%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.52M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.42M |
| 4 |
Intel
INTC
|
+$2.41M |
| 5 |
Walt Disney
DIS
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.9% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$79.7B
| $7.72M | 2.55% |
65,476
+5,059
| +8% | +$521K |
|
2
American Tower
AMT
$79B
| $7.56M | 2.49% |
84,025
+2,979
| +4% | +$258K |
|
3
Thermo Fisher Scientific
TMO
$224B
| $7.42M | 2.45% |
62,848
+1,308
| +2% | +$154K |
|
4
Equity Lifestyle Properties
ELS
$12.4B
| $6.84M | 2.26% |
309,724
-26,256
| -8% | -$560K |
|
5
Blackrock
BLK
$178B
| $6.75M | 2.23% |
21,110
-3,530
| -14% | -$1.08M |
|
6
Microsoft
MSFT
$3.74T
| $6.6M | 2.18% |
158,273
+50,665
| +47% | +$2.05M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.17M | 2.04% |
71,840
-10,320
| -13% | -$785K |
|
8
Williams Companies
WMB
$88.4B
| $6M | 1.98% |
103,070
-1,304
| -1% | -$60.4K |
|
9
Danaher
DHR
$146B
| $5.94M | 1.96% |
112,163
-766
| -0.7% | -$39.3K |
|
10
Gilead Sciences
GILD
$168B
| $5.33M | 1.76% |
64,341
-96
| -0.1% | -$7.47K |
|
11
Halliburton
HAL
$28.2B
| $5.25M | 1.73% |
73,903
-252
| -0.3% | -$16.2K |
|
12
Chevron
CVX
$386B
| $5.09M | 1.68% |
38,969
-3,798
| -9% | -$473K |
|
13
Ecolab
ECL
$79.8B
| $4.93M | 1.63% |
44,241
-345
| -0.8% | -$37K |
|
14
Apple
AAPL
$4.45T
| $4.87M | 1.61% |
209,484
+12,784
| +6% | +$272K |
|
|
SCHW
15
Charles Schwab
SCHW
$186B
| $4.7M | 1.55% |
174,442
+1,656
| +1% | +$43.5K |
|
16
Texas Instruments
TXN
$257B
| $4.67M | 1.54% |
97,757
-420
| -0.4% | -$19.6K |
|
17
Honeywell
HON
$72.9B
| $4.63M | 1.53% |
55,384
-214
| -0.4% | -$17.9K |
|
18
Stryker
SYK
$134B
| $4.63M | 1.53% |
54,852
+673
| +1% | +$55K |
|
19
AB InBev
BUD
$159B
| $4.56M | 1.5% |
39,686
-43
| -0.1% | -$4.73K |
|
20
Nike
NKE
$61.3B
| $4.4M | 1.45% |
113,564
+840
| +0.7% | +$31.2K |
|
21
Qualcomm
QCOM
$171B
| $4.4M | 1.45% |
55,554
-69
| -0.1% | -$5.49K |
|
22
Oracle
ORCL
$419B
| $4.3M | 1.42% |
106,049
-301
| -0.3% | -$12.4K |
|
23
Abbott
ABT
$190B
| $4.24M | 1.4% |
103,713
+620
| +0.6% | +$24.3K |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $4.18M | 1.38% |
43,264
+13,131
| +44% | +$1.07M |
|
25
United Parcel Service
UPS
$88.8B
| $4.18M | 1.38% |
40,753
+240
| +0.6% | +$24.1K |
|
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First Western Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Western Capital Management held 143 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management's Q2 2014 filing shows 14 new, 59 increased, 48 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 106,712 shares worth $3.09M. The largest sale was Boeing, an estimated $2.34M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Western Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 106,712 shares worth $3.09M.
- First Western Capital Management added most to Energy Transfer Partners in Q2 2014, an estimated $2.52M increase.
- First Western Capital Management's biggest Q2 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12M.
- First Western Capital Management fully exited Boeing in Q2 2014, selling an estimated $2.34M.
- First Western Capital Management's ten largest holdings make up 22% of its $303M portfolio in Q2 2014.
- First Western Capital Management opened 14 new positions and closed 21 in Q2 2014.
- First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $303M.
Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.