We are live on
!
Find out more
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
+7.69%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.9M
(+7%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.07M |
| 2 |
Home Depot
HD
|
+$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.9M |
| 4 |
Microsoft
MSFT
|
+$2.46M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.66M |
| 5 |
Biogen
BIIB
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.3M | 3.54% |
60,580
+2,351
| +4% | +$443K |
|
2
Equity Lifestyle Properties
ELS
$12.4B
| $9.24M | 2.88% |
277,078
-3,888
| -1% | -$120K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.44M | 2.64% |
70,486
+590
| +0.8% | +$68.3K |
|
|
4
Microsoft
MSFT
$3.74T
| $7.83M | 2.45% |
141,119
+46,732
| +50% | +$2.46M |
|
5
American Tower
AMT
$79B
| $7.44M | 2.32% |
76,717
-1,280
| -2% | -$125K |
|
6
Thermo Fisher Scientific
TMO
$224B
| $7.34M | 2.29% |
51,753
-93
| -0.2% | -$12.4K |
|
7
CVS Health
CVS
$120B
| $7.33M | 2.29% |
74,917
+7,281
| +11% | +$713K |
|
8
Gilead Sciences
GILD
$168B
| $7.26M | 2.27% |
71,744
+2,867
| +4% | +$298K |
|
9
Nike
NKE
$61.3B
| $6.98M | 2.18% |
111,675
+24,007
| +27% | +$1.55M |
|
10
TJX Companies
TJX
$172B
| $6.74M | 2.11% |
190,136
+55,960
| +42% | +$1.99M |
|
11
Apple
AAPL
$4.45T
| $6.52M | 2.04% |
247,856
+5,292
| +2% | +$151K |
|
12
Visa
V
$677B
| $6.06M | 1.89% |
78,172
+26,614
| +52% | +$2.06M |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $5.65M | 1.77% |
54,004
-4,055
| -7% | -$417K |
|
14
Broadcom
AVGO
$1.98T
| $4.91M | 1.53% |
337,940
+5,440
| +2% | +$70.7K |
|
15
iShares Russell 2000 ETF
IWM
$81.8B
| $4.68M | 1.46% |
41,537
+3,304
| +9% | +$381K |
|
16
Danaher
DHR
$146B
| $4.65M | 1.45% |
74,537
-399
| -0.5% | -$25K |
|
|
SCHW
17
Charles Schwab
SCHW
$186B
| $4.62M | 1.44% |
140,261
+698
| +0.5% | +$22.1K |
|
18
McDonald's
MCD
$194B
| $4.53M | 1.42% |
38,381
-171
| -0.4% | -$19.1K |
|
19
Roper Technologies
ROP
$39.5B
| $4.52M | 1.41% |
23,809
-59
| -0.2% | -$10.8K |
|
20
Texas Instruments
TXN
$257B
| $4.46M | 1.39% |
81,331
-266
| -0.3% | -$14.8K |
|
21
SLB Ltd
SLB
$79.7B
| $4.45M | 1.39% |
63,818
+20,189
| +46% | +$1.51M |
|
22
Ecolab
ECL
$79.8B
| $4.45M | 1.39% |
38,910
+488
| +1% | +$57.4K |
|
23
Honeywell
HON
$72.9B
| $4.38M | 1.37% |
47,057
+75
| +0.2% | +$6.88K |
|
24
AB InBev
BUD
$159B
| $4.35M | 1.36% |
34,822
+41
| +0.1% | +$4.96K |
|
25
Estee Lauder
EL
$31.8B
| $4.31M | 1.35% |
48,980
-19
| -0% | -$1.62K |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, First Western Capital Management held 117 positions worth $320M, up 7% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Western Capital Management's Q4 2015 filing shows 8 new, 41 increased, 54 reduced and 9 closed positions. Its largest new stake was General Dynamics: 21,483 shares worth $2.95M. The largest sale was Alphabet (Google) Class C, an estimated $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Western Capital Management's largest Q4 2015 buy was General Dynamics: 21,483 shares worth $2.95M.
- First Western Capital Management added most to Microsoft in Q4 2015, an estimated $2.46M increase.
- First Western Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.85M.
- First Western Capital Management fully exited LinkedIn Corporation in Q4 2015, selling an estimated $2.34M.
- First Western Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q4 2015.
- First Western Capital Management opened 8 new positions and closed 9 in Q4 2015.
- First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $320M.
Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.