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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
-6.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.06M |
| 3 |
TJX Companies
TJX
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
AvalonBay Communities
AVB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.17M |
| 2 |
Chevron
CVX
|
+$2.94M |
| 3 |
IBM
IBM
|
+$2.94M |
| 4 |
Ryder
R
|
+$2.22M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.2M | 3.42% |
58,229
+1,541
| +3% | +$287K |
|
2
Equity Lifestyle Properties
ELS
$12.4B
| $8.23M | 2.75% |
280,966
-5,090
| -2% | -$145K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.56M | 2.53% |
69,896
+13,869
| +25% | +$1.72M |
|
4
American Tower
AMT
$79B
| $6.86M | 2.29% |
77,997
+4,227
| +6% | +$398K |
|
5
Gilead Sciences
GILD
$168B
| $6.76M | 2.26% |
68,877
+3,983
| +6% | +$442K |
|
6
Apple
AAPL
$4.45T
| $6.69M | 2.23% |
242,564
+66,160
| +38% | +$1.94M |
|
7
CVS Health
CVS
$120B
| $6.53M | 2.18% |
67,636
-1,219
| -2% | -$128K |
|
8
Thermo Fisher Scientific
TMO
$224B
| $6.34M | 2.12% |
51,846
-10,675
| -17% | -$1.39M |
|
9
Nike
NKE
$61.3B
| $5.39M | 1.8% |
87,668
+7,050
| +9% | +$399K |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $5.22M | 1.74% |
58,059
+5,059
| +10% | +$464K |
|
|
11
TJX Companies
TJX
$172B
| $4.79M | 1.6% |
134,176
+76,330
| +132% | +$2.68M |
|
12
Blackrock
BLK
$178B
| $4.72M | 1.58% |
15,870
+122
| +0.8% | +$39.4K |
|
13
Danaher
DHR
$146B
| $4.29M | 1.43% |
74,936
+8,254
| +12% | +$488K |
|
14
Stryker
SYK
$134B
| $4.24M | 1.42% |
45,046
+4,890
| +12% | +$484K |
|
15
Ecolab
ECL
$79.8B
| $4.22M | 1.41% |
38,422
+4,202
| +12% | +$470K |
|
16
Microsoft
MSFT
$3.74T
| $4.18M | 1.4% |
94,387
+9,464
| +11% | +$425K |
|
17
iShares Russell 2000 ETF
IWM
$81.8B
| $4.17M | 1.39% |
38,233
-4,469
| -10% | -$530K |
|
18
Broadcom
AVGO
$1.98T
| $4.16M | 1.39% |
332,500
+27,600
| +9% | +$349K |
|
19
PepsiCo
PEP
$189B
| $4.04M | 1.35% |
42,884
+4,774
| +13% | +$454K |
|
20
Texas Instruments
TXN
$257B
| $4.04M | 1.35% |
81,597
+9,978
| +14% | +$487K |
|
21
Honeywell
HON
$72.9B
| $4M | 1.34% |
46,982
+5,268
| +13% | +$480K |
|
|
SCHW
22
Charles Schwab
SCHW
$186B
| $3.99M | 1.33% |
139,563
+13,612
| +11% | +$437K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.96M | 1.32% |
145,085
-73,550
| -34% | -$2.14M |
|
24
Estee Lauder
EL
$31.8B
| $3.95M | 1.32% |
48,999
+5,038
| +11% | +$422K |
|
|
25
PayPal
PYPL
$50.5B
| $3.82M | 1.28% |
+122,992
| New | +$4.41M |
|
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First Western Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Western Capital Management held 123 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management deployed $12.5M of net new capital in Q3 2015, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was PayPal: 122,992 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ryder, an estimated $2.22M trimmed.
- First Western Capital Management's largest Q3 2015 buy was PayPal: 122,992 shares worth $3.82M.
- First Western Capital Management added most to TJX Companies in Q3 2015, an estimated $2.68M increase.
- First Western Capital Management's biggest Q3 2015 reduction was Ryder, cutting an estimated $2.22M.
- First Western Capital Management fully exited Amgen in Q3 2015, selling an estimated $3.17M.
- First Western Capital Management's ten largest holdings make up 23% of its $299M portfolio in Q3 2015.
- First Western Capital Management opened 10 new positions and closed 14 in Q3 2015.
- First Western Capital Management's portfolio value fell 4% quarter-over-quarter to $299M.
Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.