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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
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.13M |
| 2 |
Wells Fargo
WFC
|
+$3M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Restaurant Brands International
QSR
|
+$2.87M |
| 5 |
General Motors
GM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.96M |
| 4 |
Mercado Libre
MELI
|
+$2.02M |
| 5 |
GE Aerospace
GE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.84% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.3M | 3.39% |
59,614
-2,722
| -4% | -$515K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.8M | 2.64% |
289,635
+25,115
| +9% | +$743K |
|
3
Equity Lifestyle Properties
ELS
$12.4B
| $8.35M | 2.5% |
303,770
-6,844
| -2% | -$187K |
|
4
Thermo Fisher Scientific
TMO
$224B
| $7.74M | 2.32% |
57,611
-2,930
| -5% | -$378K |
|
5
CVS Health
CVS
$120B
| $7.62M | 2.29% |
73,788
+22,199
| +43% | +$2.25M |
|
6
American Tower
AMT
$79B
| $7.37M | 2.21% |
78,273
-8,535
| -10% | -$830K |
|
|
7
McDonald's
MCD
$194B
| $6.86M | 2.06% |
70,359
+31,156
| +79% | +$2.96M |
|
8
Apple
AAPL
$4.45T
| $6.61M | 1.98% |
212,404
+4,788
| +2% | +$145K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.54M | 1.96% |
56,763
-16,133
| -22% | -$1.93M |
|
10
Gilead Sciences
GILD
$168B
| $6.2M | 1.86% |
63,208
-13,113
| -17% | -$1.33M |
|
11
Blackrock
BLK
$178B
| $6.19M | 1.86% |
16,919
-3,080
| -15% | -$1.12M |
|
12
iShares Russell 2000 ETF
IWM
$81.8B
| $5.45M | 1.64% |
43,803
-5,278
| -11% | -$636K |
|
13
Visa
V
$677B
| $4.98M | 1.49% |
76,119
+29,155
| +62% | +$1.93M |
|
14
Texas Instruments
TXN
$257B
| $4.82M | 1.45% |
84,206
-11,801
| -12% | -$663K |
|
15
Nike
NKE
$61.3B
| $4.79M | 1.44% |
95,516
-13,556
| -12% | -$648K |
|
16
Ecolab
ECL
$79.8B
| $4.6M | 1.38% |
40,235
-2,567
| -6% | -$281K |
|
17
Honeywell
HON
$72.9B
| $4.58M | 1.38% |
48,898
-5,362
| -10% | -$491K |
|
|
SCHW
18
Charles Schwab
SCHW
$186B
| $4.58M | 1.37% |
150,410
-16,308
| -10% | -$473K |
|
19
Williams Companies
WMB
$88.4B
| $4.58M | 1.37% |
90,481
-6,039
| -6% | -$280K |
|
20
Broadcom
AVGO
$1.98T
| $4.53M | 1.36% |
357,010
-25,180
| -7% | -$289K |
|
21
Danaher
DHR
$146B
| $4.46M | 1.34% |
78,212
-8,521
| -10% | -$489K |
|
22
AB InBev
BUD
$159B
| $4.39M | 1.32% |
35,995
-3,493
| -9% | -$422K |
|
23
Abbott
ABT
$190B
| $4.38M | 1.31% |
94,435
-8,837
| -9% | -$406K |
|
24
Stryker
SYK
$134B
| $4.32M | 1.3% |
46,804
-7,149
| -13% | -$665K |
|
25
Estee Lauder
EL
$31.8B
| $4.24M | 1.27% |
50,975
-3,030
| -6% | -$239K |
|
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First Western Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.
- First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
- First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
- First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
- First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
- First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
- First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
- First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.
Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.