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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
+1.65%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
149
New
27
Increased
46
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$3.25M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$1.85M |
| 2 |
Omega Healthcare
OHI
|
+$1.53M |
| 3 |
B&G Foods
BGS
|
+$1.45M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$1.38M |
| 5 |
Danaher
DHR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Energy | 15.16% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $11M | 3.26% |
+61,001
| New | +$11.1M |
|
2
Gilead Sciences
GILD
$168B
| $8.4M | 2.48% |
78,877
+14,536
| +23% | +$1.42M |
|
3
American Tower
AMT
$79B
| $8.07M | 2.39% |
86,162
+2,137
| +3% | +$203K |
|
4
Thermo Fisher Scientific
TMO
$224B
| $7.63M | 2.26% |
62,698
-150
| -0.2% | -$18.2K |
|
5
Microsoft
MSFT
$3.74T
| $7.47M | 2.21% |
161,136
+2,863
| +2% | +$128K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.05M | 2.08% |
+257,750
| New | +$7.26M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.81M | 2.01% |
71,883
+43
| +0.1% | +$3.88K |
|
8
Equity Lifestyle Properties
ELS
$12.4B
| $6.58M | 1.95% |
310,596
+872
| +0.3% | +$19.3K |
|
9
Blackrock
BLK
$178B
| $6.52M | 1.93% |
19,855
-1,255
| -6% | -$404K |
|
10
Apple
AAPL
$4.45T
| $5.88M | 1.74% |
233,328
+23,844
| +11% | +$585K |
|
11
SLB Ltd
SLB
$79.7B
| $5.83M | 1.72% |
57,305
-8,171
| -12% | -$891K |
|
12
Williams Companies
WMB
$88.4B
| $5.5M | 1.63% |
99,329
-3,741
| -4% | -$215K |
|
|
SCHW
13
Charles Schwab
SCHW
$186B
| $5.03M | 1.49% |
171,146
-3,296
| -2% | -$93.3K |
|
14
Nike
NKE
$61.3B
| $5.02M | 1.49% |
112,644
-920
| -0.8% | -$36.5K |
|
15
Ecolab
ECL
$79.8B
| $5M | 1.48% |
43,538
-703
| -2% | -$79.1K |
|
16
Halliburton
HAL
$28.2B
| $4.73M | 1.4% |
73,385
-518
| -0.7% | -$35.5K |
|
|
17
iShares Russell 2000 ETF
IWM
$81.8B
| $4.65M | 1.38% |
+42,539
| New | +$4.87M |
|
18
Texas Instruments
TXN
$257B
| $4.65M | 1.38% |
97,526
-231
| -0.2% | -$11.1K |
|
19
Honeywell
HON
$72.9B
| $4.59M | 1.36% |
54,872
-512
| -0.9% | -$43.5K |
|
20
State Street
STT
$51.4B
| $4.45M | 1.31% |
60,406
-383
| -0.6% | -$27.3K |
|
|
21
Danaher
DHR
$146B
| $4.44M | 1.31% |
86,918
-25,245
| -23% | -$1.3M |
|
22
Stryker
SYK
$134B
| $4.41M | 1.3% |
54,552
-300
| -0.5% | -$24.7K |
|
23
PepsiCo
PEP
$189B
| $4.36M | 1.29% |
46,831
+591
| +1% | +$54K |
|
24
AB InBev
BUD
$159B
| $4.36M | 1.29% |
39,311
-375
| -0.9% | -$41.9K |
|
25
Abbott
ABT
$190B
| $4.3M | 1.27% |
103,462
-251
| -0.2% | -$10.6K |
|
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First Western Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, First Western Capital Management held 149 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management deployed $33M of net new capital in Q3 2014, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Fortress Investment Group Llc, an estimated $1.85M trimmed.
- First Western Capital Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 61,001 shares worth $11M.
- First Western Capital Management added most to Gilead Sciences in Q3 2014, an estimated $1.42M increase.
- First Western Capital Management's biggest Q3 2014 reduction was Fortress Investment Group Llc, cutting an estimated $1.85M.
- First Western Capital Management fully exited Omega Healthcare in Q3 2014, selling an estimated $1.53M.
- First Western Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q3 2014.
- First Western Capital Management opened 27 new positions and closed 13 in Q3 2014.
- First Western Capital Management's portfolio value rose 12% quarter-over-quarter to $338M.
Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.