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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
+4.52%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.55M |
| 2 |
Amgen
AMGN
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.68M |
| 4 |
AbbVie
ABBV
|
+$2.28M |
| 5 |
Littelfuse
LFUS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.88M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Energy | 10.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.7M | 3.46% |
62,336
+1,335
| +2% | +$246K |
|
2
American Tower
AMT
$79B
| $8.58M | 2.53% |
86,808
+646
| +0.7% | +$63.5K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.15M | 2.41% |
72,896
+1,013
| +1% | +$107K |
|
4
Equity Lifestyle Properties
ELS
$12.4B
| $8.01M | 2.36% |
310,614
+18
| +0% | +$433 |
|
5
Microsoft
MSFT
$3.74T
| $7.68M | 2.27% |
165,331
+4,195
| +3% | +$197K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.66M | 2.26% |
264,520
+6,770
| +3% | +$190K |
|
7
Thermo Fisher Scientific
TMO
$224B
| $7.58M | 2.24% |
60,541
-2,157
| -3% | -$262K |
|
8
Gilead Sciences
GILD
$168B
| $7.19M | 2.12% |
76,321
-2,556
| -3% | -$264K |
|
9
Blackrock
BLK
$178B
| $7.15M | 2.11% |
19,999
+144
| +0.7% | +$49.2K |
|
10
iShares Russell 2000 ETF
IWM
$81.8B
| $5.87M | 1.73% |
49,081
+6,542
| +15% | +$748K |
|
11
Apple
AAPL
$4.45T
| $5.73M | 1.69% |
207,616
-25,712
| -11% | -$700K |
|
12
Nike
NKE
$61.3B
| $5.24M | 1.55% |
109,072
-3,572
| -3% | -$168K |
|
13
Texas Instruments
TXN
$257B
| $5.13M | 1.51% |
96,007
-1,519
| -2% | -$76.9K |
|
14
Stryker
SYK
$134B
| $5.09M | 1.5% |
53,953
-599
| -1% | -$53.1K |
|
|
SCHW
15
Charles Schwab
SCHW
$186B
| $5.03M | 1.48% |
166,718
-4,428
| -3% | -$126K |
|
16
Danaher
DHR
$146B
| $5M | 1.47% |
86,733
-185
| -0.2% | -$10K |
|
|
17
CVS Health
CVS
$120B
| $4.97M | 1.47% |
+51,589
| New | +$4.55M |
|
18
Honeywell
HON
$72.9B
| $4.87M | 1.44% |
54,260
-612
| -1% | -$52.6K |
|
19
Oracle
ORCL
$419B
| $4.81M | 1.42% |
106,893
+532
| +0.5% | +$21.6K |
|
20
State Street
STT
$51.4B
| $4.69M | 1.38% |
59,729
-677
| -1% | -$50.8K |
|
21
Abbott
ABT
$190B
| $4.65M | 1.37% |
103,272
-190
| -0.2% | -$8.28K |
|
22
United Parcel Service
UPS
$88.8B
| $4.54M | 1.34% |
40,850
+75
| +0.2% | +$7.91K |
|
23
SLB Ltd
SLB
$79.7B
| $4.53M | 1.33% |
52,996
-4,309
| -8% | -$396K |
|
24
Ecolab
ECL
$79.8B
| $4.47M | 1.32% |
42,802
-736
| -2% | -$80.5K |
|
25
AB InBev
BUD
$159B
| $4.43M | 1.31% |
39,488
+177
| +0.5% | +$19.6K |
|
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First Western Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
- First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
- First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
- First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
- First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
- First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
- First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
- First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.
Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.