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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
+2.61%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$72.4M
(-28%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
5
Increased
4
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$1.8M |
| 2 |
Wells Fargo
WFC
|
+$994K |
| 3 |
US Bancorp
USB
|
+$970K |
| 4 |
MetLife
MET
|
+$895K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$8.14M |
| 2 |
Intuit
INTU
|
+$3.83M |
| 3 |
Broadcom
AVGO
|
+$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 5 |
UnitedHealth
UNH
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.99M | 3.25% |
96,398
-18,187
| -16% | -$1.09M |
|
|
SCHW
2
Charles Schwab
SCHW
$186B
| $5.43M | 2.95% |
137,633
+6,465
| +5% | +$231K |
|
3
McDonald's
MCD
$194B
| $5.29M | 2.88% |
43,505
-6,641
| -13% | -$779K |
|
4
Stryker
SYK
$134B
| $5.08M | 2.76% |
42,372
+3,134
| +8% | +$361K |
|
5
SLB Ltd
SLB
$79.7B
| $5.07M | 2.75% |
60,410
-10,160
| -14% | -$833K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.58M | 2.48% |
39,522
-17,417
| -31% | -$1.94M |
|
7
American Tower
AMT
$79B
| $4.52M | 2.46% |
42,811
-24,130
| -36% | -$2.62M |
|
8
TJX Companies
TJX
$172B
| $4.33M | 2.35% |
115,362
-10,084
| -8% | -$381K |
|
9
Visa
V
$677B
| $4.29M | 2.33% |
55,022
-5,360
| -9% | -$431K |
|
10
Blackrock
BLK
$178B
| $4.13M | 2.24% |
10,845
-341
| -3% | -$125K |
|
11
State Street
STT
$51.4B
| $3.99M | 2.17% |
51,372
-1,722
| -3% | -$130K |
|
12
United Parcel Service
UPS
$88.8B
| $3.99M | 2.16% |
34,766
-1,257
| -3% | -$142K |
|
13
Ecolab
ECL
$79.8B
| $3.98M | 2.16% |
33,979
-899
| -3% | -$105K |
|
14
Thermo Fisher Scientific
TMO
$224B
| $3.98M | 2.16% |
28,200
-4,681
| -14% | -$690K |
|
15
Roper Technologies
ROP
$39.5B
| $3.98M | 2.16% |
21,709
-678
| -3% | -$122K |
|
16
Texas Instruments
TXN
$257B
| $3.9M | 2.12% |
53,426
-17,459
| -25% | -$1.25M |
|
17
PepsiCo
PEP
$189B
| $3.85M | 2.09% |
36,823
-1,222
| -3% | -$128K |
|
18
eBay
EBAY
$47.2B
| $3.83M | 2.08% |
128,821
-5,417
| -4% | -$160K |
|
19
Honeywell
HON
$72.9B
| $3.7M | 2.01% |
35,371
-954
| -3% | -$97K |
|
20
Qualcomm
QCOM
$171B
| $3.57M | 1.94% |
54,770
-1,310
| -2% | -$88K |
|
21
Danaher
DHR
$146B
| $3.49M | 1.89% |
50,531
-1,260
| -2% | -$87.5K |
|
22
Oracle
ORCL
$419B
| $3.48M | 1.89% |
90,483
-2,466
| -3% | -$96.5K |
|
23
Abbott
ABT
$190B
| $3.29M | 1.79% |
85,647
-2,213
| -3% | -$87.7K |
|
24
Estee Lauder
EL
$31.8B
| $3.28M | 1.78% |
42,891
-1,338
| -3% | -$109K |
|
25
AB InBev
BUD
$159B
| $3.27M | 1.77% |
30,970
-815
| -3% | -$91.4K |
|
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First Western Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Western Capital Management held 104 positions worth $184M, down 28% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Western Capital Management withdrew a net $74.2M in Q4 2016, closing 12 positions and reducing 81 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Western Capital Management opened a new position in First Republic Bank worth $2.03M.
- First Western Capital Management's largest Q4 2016 buy was First Republic Bank: 22,010 shares worth $2.03M.
- First Western Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $584K increase.
- First Western Capital Management's biggest Q4 2016 reduction was Equity Lifestyle Properties, cutting an estimated $8.14M.
- First Western Capital Management fully exited Automatic Data Processing in Q4 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2016.
- First Western Capital Management opened 5 new positions and closed 12 in Q4 2016.
- First Western Capital Management's portfolio value fell 28% quarter-over-quarter to $184M.
Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.