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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
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 | 10.9% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$12.4B
| $9.9M | 3.51% |
272,284
-4,794
| -2% | -$164K |
|
2
American Tower
AMT
$79B
| $8.1M | 2.87% |
79,162
+2,445
| +3% | +$229K |
|
3
Microsoft
MSFT
$3.74T
| $8.06M | 2.86% |
146,025
+4,906
| +3% | +$257K |
|
4
CVS Health
CVS
$120B
| $7.05M | 2.5% |
68,003
-6,914
| -9% | -$672K |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $6.18M | 2.19% |
54,175
+171
| +0.3% | +$18K |
|
6
Thermo Fisher Scientific
TMO
$224B
| $6.18M | 2.19% |
43,648
-8,105
| -16% | -$1.09M |
|
7
McDonald's
MCD
$194B
| $5.95M | 2.11% |
47,374
+8,993
| +23% | +$1.07M |
|
8
Gilead Sciences
GILD
$168B
| $5.95M | 2.11% |
64,715
-7,029
| -10% | -$634K |
|
|
9
Intuit
INTU
$92B
| $5.87M | 2.08% |
56,428
+33,093
| +142% | +$3.2M |
|
10
Apple
AAPL
$4.45T
| $5.68M | 2.02% |
208,564
-39,292
| -16% | -$979K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.6M | 1.99% |
55,981
-14,505
| -21% | -$1.49M |
|
12
TJX Companies
TJX
$172B
| $5.6M | 1.99% |
142,870
-47,266
| -25% | -$1.72M |
|
13
Nike
NKE
$61.3B
| $5.35M | 1.9% |
87,096
-24,579
| -22% | -$1.48M |
|
14
Broadcom
AVGO
$1.98T
| $5.29M | 1.88% |
342,350
+4,410
| +1% | +$59.6K |
|
15
SLB Ltd
SLB
$79.7B
| $5.1M | 1.81% |
69,122
+5,304
| +8% | +$373K |
|
16
Visa
V
$677B
| $5.04M | 1.79% |
65,924
-12,248
| -16% | -$890K |
|
17
Stryker
SYK
$134B
| $4.74M | 1.68% |
44,221
-806
| -2% | -$79.5K |
|
18
Honeywell
HON
$72.9B
| $4.65M | 1.65% |
46,191
-866
| -2% | -$81.2K |
|
19
Danaher
DHR
$146B
| $4.62M | 1.64% |
72,475
-2,062
| -3% | -$123K |
|
20
Texas Instruments
TXN
$257B
| $4.57M | 1.62% |
79,589
-1,742
| -2% | -$92.5K |
|
21
Estee Lauder
EL
$31.8B
| $4.52M | 1.6% |
47,919
-1,061
| -2% | -$94.6K |
|
22
PepsiCo
PEP
$189B
| $4.33M | 1.53% |
42,219
-515
| -1% | -$50.9K |
|
23
AB InBev
BUD
$159B
| $4.3M | 1.52% |
34,482
-340
| -1% | -$40.3K |
|
24
Roper Technologies
ROP
$39.5B
| $4.28M | 1.52% |
23,431
-378
| -2% | -$65.1K |
|
25
Ecolab
ECL
$79.8B
| $4.28M | 1.52% |
38,338
-572
| -1% | -$60.8K |
|
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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.