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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
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.4
quarters
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 |
AVB
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 | 15.7% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2M | 3.42% |
58,229
+1,541
| +3% | +$287K |
2014 Q3
4 quarters
|
|
2
Equity Lifestyle Properties
ELS
$11.3B
| $8.23M | 2.75% |
280,966
-5,090
| -2% | -$145K |
2013 Q4
7 quarters
|
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.56M | 2.53% |
69,896
+13,869
| +25% | +$1.72M |
2013 Q4
7 quarters
|
|
4
American Tower
AMT
$75.6B
| $6.86M | 2.29% |
77,997
+4,227
| +6% | +$398K |
2013 Q4
7 quarters
|
|
5
Gilead Sciences
GILD
$179B
| $6.76M | 2.26% |
68,877
+3,983
| +6% | +$442K |
2013 Q4
7 quarters
|
|
6
Apple
AAPL
$4.87T
| $6.69M | 2.23% |
242,564
+66,160
| +38% | +$1.94M |
2013 Q4
7 quarters
|
|
7
CVS Health
CVS
$111B
| $6.53M | 2.18% |
67,636
-1,219
| -2% | -$128K |
2014 Q4
3 quarters
|
|
8
Thermo Fisher Scientific
TMO
$242B
| $6.34M | 2.12% |
51,846
-10,675
| -17% | -$1.39M |
2013 Q4
7 quarters
|
|
9
Nike
NKE
$50.2B
| $5.39M | 1.8% |
87,668
+7,050
| +9% | +$399K |
2013 Q4
7 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $5.22M | 1.74% |
58,059
+5,059
| +10% | +$464K |
2013 Q4
7 quarters
|
|
|
11
TJX Companies
TJX
$146B
| $4.79M | 1.6% |
134,176
+76,330
| +132% | +$2.68M |
2014 Q2
5 quarters
|
|
12
Blackrock
BLK
$164B
| $4.72M | 1.58% |
15,870
+122
| +0.8% | +$39.4K |
2013 Q4
7 quarters
|
|
13
Danaher
DHR
$150B
| $4.29M | 1.43% |
74,936
+8,254
| +12% | +$488K |
2013 Q4
7 quarters
|
|
14
Stryker
SYK
$106B
| $4.24M | 1.42% |
45,046
+4,890
| +12% | +$484K |
2013 Q4
7 quarters
|
|
15
Ecolab
ECL
$76.7B
| $4.22M | 1.41% |
38,422
+4,202
| +12% | +$470K |
2013 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.84T
| $4.18M | 1.4% |
94,387
+9,464
| +11% | +$425K |
2013 Q4
7 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.2B
| $4.17M | 1.39% |
38,233
-4,469
| -10% | -$530K |
2014 Q3
4 quarters
|
|
18
Broadcom
AVGO
$1.7T
| $4.16M | 1.39% |
332,500
+27,600
| +9% | +$349K |
2013 Q4
7 quarters
|
|
19
PepsiCo
PEP
$172B
| $4.04M | 1.35% |
42,884
+4,774
| +13% | +$454K |
2013 Q4
7 quarters
|
|
20
Texas Instruments
TXN
$268B
| $4.04M | 1.35% |
81,597
+9,978
| +14% | +$487K |
2013 Q4
7 quarters
|
|
21
Honeywell
HON
$67.8B
| $4M | 1.34% |
46,982
+5,268
| +13% | +$480K |
2013 Q4
7 quarters
|
|
|
SCHW
22
Charles Schwab
SCHW
$167B
| $3.99M | 1.33% |
139,563
+13,612
| +11% | +$437K |
2013 Q4
7 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.96M | 1.32% |
145,085
-73,550
| -34% | -$2.14M |
2014 Q3
4 quarters
|
|
24
Estee Lauder
EL
$33.3B
| $3.95M | 1.32% |
48,999
+5,038
| +11% | +$422K |
2013 Q4
7 quarters
|
|
|
25
PayPal
PYPL
$45.2B
| $3.82M | 1.28% |
+122,992
| New | +$4.41M |
2015 Q3
0 quarters
|
|
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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.