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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
+6.47%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$17M
(-6.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
104
New
6
Increased
6
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.89M |
| 2 |
Western Digital
WDC
|
+$1.67M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Seagate
STX
|
+$1.52M |
| 5 |
GameStop
GME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Palo Alto Networks
PANW
|
+$1.75M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$12.4B
| $9.81M | 3.82% |
254,118
-7,600
| -3% | -$302K |
|
2
American Tower
AMT
$79B
| $7.59M | 2.96% |
66,941
-9,004
| -12% | -$1.03M |
|
3
Microsoft
MSFT
$3.74T
| $6.6M | 2.57% |
114,585
+605
| +0.5% | +$34.2K |
|
4
Intuit
INTU
$92B
| $5.99M | 2.33% |
54,407
-1,558
| -3% | -$174K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.95M | 2.32% |
56,939
-2,961
| -5% | -$320K |
|
6
McDonald's
MCD
$194B
| $5.79M | 2.26% |
50,146
-6,714
| -12% | -$796K |
|
7
SLB Ltd
SLB
$79.7B
| $5.5M | 2.14% |
70,570
-3,451
| -5% | -$274K |
|
8
Thermo Fisher Scientific
TMO
$224B
| $5.23M | 2.04% |
32,881
-9,357
| -22% | -$1.44M |
|
9
Visa
V
$677B
| $4.99M | 1.95% |
60,382
-4,018
| -6% | -$322K |
|
10
Texas Instruments
TXN
$257B
| $4.97M | 1.94% |
70,885
-6,360
| -8% | -$434K |
|
11
Apple
AAPL
$4.45T
| $4.77M | 1.86% |
168,832
-24,816
| -13% | -$657K |
|
12
TJX Companies
TJX
$172B
| $4.69M | 1.83% |
125,446
-11,152
| -8% | -$436K |
|
|
13
Meta Platforms (Facebook)
META
$1.53T
| $4.68M | 1.82% |
36,460
-15,995
| -30% | -$1.99M |
|
14
Stryker
SYK
$134B
| $4.57M | 1.78% |
39,238
-3,295
| -8% | -$384K |
|
15
Broadcom
AVGO
$1.98T
| $4.52M | 1.76% |
261,760
+2,220
| +0.9% | +$37.1K |
|
16
eBay
EBAY
$47.2B
| $4.42M | 1.72% |
134,238
-6,482
| -5% | -$196K |
|
17
Ecolab
ECL
$79.8B
| $4.25M | 1.65% |
34,878
-2,345
| -6% | -$283K |
|
18
AB InBev
BUD
$159B
| $4.18M | 1.63% |
31,785
-1,868
| -6% | -$236K |
|
|
SCHW
19
Charles Schwab
SCHW
$186B
| $4.14M | 1.61% |
131,168
-5,247
| -4% | -$154K |
|
20
PepsiCo
PEP
$189B
| $4.14M | 1.61% |
38,045
-2,251
| -6% | -$243K |
|
21
Roper Technologies
ROP
$39.5B
| $4.08M | 1.59% |
22,387
-773
| -3% | -$135K |
|
22
Blackrock
BLK
$178B
| $4.05M | 1.58% |
11,186
-557
| -5% | -$203K |
|
23
United Parcel Service
UPS
$88.8B
| $3.94M | 1.54% |
36,023
-1,483
| -4% | -$162K |
|
24
Estee Lauder
EL
$31.8B
| $3.92M | 1.53% |
44,229
-2,231
| -5% | -$203K |
|
25
Qualcomm
QCOM
$171B
| $3.84M | 1.5% |
56,080
-1,477
| -3% | -$89.8K |
|
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First Western Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, First Western Capital Management held 104 positions worth $257M, down 6.2% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Western Capital Management withdrew a net $30.4M in Q3 2016, closing 5 positions and reducing 83 holdings. Its most notable exit was Coca-Cola, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Western Capital Management opened a new position in Fortive worth $1.89M.
- First Western Capital Management's largest Q3 2016 buy was Fortive: 58,976 shares worth $1.89M.
- First Western Capital Management added most to JPMorgan Chase in Q3 2016, an estimated $325K increase.
- First Western Capital Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2.57M.
- First Western Capital Management fully exited Coca-Cola in Q3 2016, selling an estimated $1.65M.
- First Western Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q3 2016.
- First Western Capital Management opened 6 new positions and closed 5 in Q3 2016.
- First Western Capital Management's portfolio value fell 6.2% quarter-over-quarter to $257M.
Based on First Western Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.