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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
+0.56%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$38.3M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
119
New
11
Increased
33
Reduced
45
Closed
28
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.25M |
| 3 |
Valero Energy
VLO
|
+$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.84M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 5 |
Costco
COST
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.97% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.3B
| $9.9M | 3.51% |
272,284
-4,794
| -2% | -$164K |
2013 Q4
9 quarters
|
|
2
American Tower
AMT
$75.6B
| $8.1M | 2.87% |
79,162
+2,445
| +3% | +$229K |
2013 Q4
9 quarters
|
|
3
Microsoft
MSFT
$3.84T
| $8.06M | 2.86% |
146,025
+4,906
| +3% | +$257K |
2013 Q4
9 quarters
|
|
4
CVS Health
CVS
$111B
| $7.05M | 2.5% |
68,003
-6,914
| -9% | -$672K |
2014 Q4
5 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $6.18M | 2.19% |
54,175
+171
| +0.3% | +$18K |
2013 Q4
9 quarters
|
|
6
Thermo Fisher Scientific
TMO
$242B
| $6.18M | 2.19% |
43,648
-8,105
| -16% | -$1.09M |
2013 Q4
9 quarters
|
|
7
McDonald's
MCD
$164B
| $5.95M | 2.11% |
47,374
+8,993
| +23% | +$1.07M |
2013 Q4
9 quarters
|
|
8
Gilead Sciences
GILD
$179B
| $5.95M | 2.11% |
64,715
-7,029
| -10% | -$634K |
2013 Q4
9 quarters
|
|
|
9
Intuit
INTU
$75.1B
| $5.87M | 2.08% |
56,428
+33,093
| +142% | +$3.2M |
2013 Q4
9 quarters
|
|
10
Apple
AAPL
$4.87T
| $5.68M | 2.02% |
208,564
-39,292
| -16% | -$979K |
2013 Q4
9 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.6M | 1.99% |
55,981
-14,505
| -21% | -$1.49M |
2013 Q4
9 quarters
|
|
12
TJX Companies
TJX
$146B
| $5.6M | 1.99% |
142,870
-47,266
| -25% | -$1.72M |
2014 Q2
7 quarters
|
|
13
Nike
NKE
$50.2B
| $5.35M | 1.9% |
87,096
-24,579
| -22% | -$1.48M |
2013 Q4
9 quarters
|
|
14
Broadcom
AVGO
$1.7T
| $5.29M | 1.88% |
342,350
+4,410
| +1% | +$59.6K |
2013 Q4
9 quarters
|
|
15
SLB Ltd
SLB
$72.3B
| $5.1M | 1.81% |
69,122
+5,304
| +8% | +$373K |
2013 Q4
9 quarters
|
|
16
Visa
V
$677B
| $5.04M | 1.79% |
65,924
-12,248
| -16% | -$890K |
2013 Q4
9 quarters
|
|
17
Stryker
SYK
$106B
| $4.74M | 1.68% |
44,221
-806
| -2% | -$79.5K |
2013 Q4
9 quarters
|
|
18
Honeywell
HON
$67.8B
| $4.65M | 1.65% |
46,191
-866
| -2% | -$81.2K |
2013 Q4
9 quarters
|
|
19
Danaher
DHR
$150B
| $4.62M | 1.64% |
72,475
-2,062
| -3% | -$123K |
2013 Q4
9 quarters
|
|
20
Texas Instruments
TXN
$268B
| $4.57M | 1.62% |
79,589
-1,742
| -2% | -$92.5K |
2013 Q4
9 quarters
|
|
21
Estee Lauder
EL
$33.3B
| $4.52M | 1.6% |
47,919
-1,061
| -2% | -$94.6K |
2013 Q4
9 quarters
|
|
22
PepsiCo
PEP
$172B
| $4.33M | 1.53% |
42,219
-515
| -1% | -$50.9K |
2013 Q4
9 quarters
|
|
23
AB InBev
BUD
$145B
| $4.3M | 1.52% |
34,482
-340
| -1% | -$40.3K |
2013 Q4
9 quarters
|
|
24
Roper Technologies
ROP
$35B
| $4.28M | 1.52% |
23,431
-378
| -2% | -$65.1K |
2013 Q4
9 quarters
|
|
25
Ecolab
ECL
$76.7B
| $4.28M | 1.52% |
38,338
-572
| -1% | -$60.8K |
2013 Q4
9 quarters
|
|
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First Western Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Western Capital Management held 119 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $36.4M in Q1 2016, closing 28 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in Valero Energy worth $1.89M.
- First Western Capital Management's largest Q1 2016 buy was Valero Energy: 29,425 shares worth $1.89M.
- First Western Capital Management added most to Intuit in Q1 2016, an estimated $3.2M increase.
- First Western Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $2.99M.
- First Western Capital Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $11.3M.
- First Western Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q1 2016.
- First Western Capital Management opened 11 new positions and closed 28 in Q1 2016.
- First Western Capital Management's portfolio value fell 12% quarter-over-quarter to $282M.
Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.