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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
+7.34%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$18.8M
(-10%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
–
Increased
7
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.43M |
| 3 |
JPMorgan Chase
JPM
|
+$1.32M |
| 4 |
McKesson
MCK
|
+$666K |
| 5 |
Warner Bros
WBD
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.99M |
| 2 |
Qualcomm
QCOM
|
+$3.57M |
| 3 |
Goldman Sachs
GS
|
+$1.11M |
| 4 |
General Dynamics
GD
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.62M | 3.4% |
85,290
-11,108
| -12% | -$712K |
|
|
SCHW
2
Charles Schwab
SCHW
$186B
| $5.13M | 3.1% |
125,643
-11,990
| -9% | -$495K |
|
3
Stryker
SYK
$134B
| $5.07M | 3.07% |
38,534
-3,838
| -9% | -$485K |
|
4
McDonald's
MCD
$194B
| $5.02M | 3.03% |
38,713
-4,792
| -11% | -$601K |
|
5
American Tower
AMT
$79B
| $4.57M | 2.77% |
37,627
-5,184
| -12% | -$570K |
|
6
Visa
V
$677B
| $4.44M | 2.69% |
50,015
-5,007
| -9% | -$431K |
|
7
PepsiCo
PEP
$189B
| $4.44M | 2.69% |
39,724
+2,901
| +8% | +$311K |
|
8
Roper Technologies
ROP
$39.5B
| $4.25M | 2.57% |
20,564
-1,145
| -5% | -$230K |
|
9
SLB Ltd
SLB
$79.7B
| $4.2M | 2.54% |
53,755
-6,655
| -11% | -$544K |
|
10
TJX Companies
TJX
$172B
| $4.18M | 2.53% |
105,618
-9,744
| -8% | -$376K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $4.12M | 2.49% |
33,113
-6,409
| -16% | -$767K |
|
12
eBay
EBAY
$47.2B
| $4.09M | 2.48% |
121,966
-6,855
| -5% | -$223K |
|
13
Texas Instruments
TXN
$257B
| $4.09M | 2.47% |
50,781
-2,645
| -5% | -$205K |
|
14
Ecolab
ECL
$79.8B
| $4.05M | 2.45% |
32,339
-1,640
| -5% | -$201K |
|
15
Blackrock
BLK
$178B
| $3.96M | 2.39% |
10,314
-531
| -5% | -$203K |
|
16
Thermo Fisher Scientific
TMO
$224B
| $3.92M | 2.37% |
25,513
-2,687
| -10% | -$411K |
|
17
State Street
STT
$51.4B
| $3.88M | 2.34% |
48,677
-2,695
| -5% | -$214K |
|
|
18
Fortive
FTV
$18.6B
| $3.87M | 2.34% |
101,985
+44,726
| +78% | +$1.6M |
|
19
Oracle
ORCL
$419B
| $3.85M | 2.33% |
86,275
-4,208
| -5% | -$175K |
|
20
Honeywell
HON
$72.9B
| $3.8M | 2.3% |
33,649
-1,722
| -5% | -$190K |
|
21
Danaher
DHR
$146B
| $3.66M | 2.21% |
48,220
-2,311
| -5% | -$172K |
|
22
Abbott
ABT
$190B
| $3.63M | 2.19% |
81,643
-4,004
| -5% | -$173K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $3.49M | 2.11% |
37,172
+15,162
| +69% | +$1.43M |
|
24
Estee Lauder
EL
$31.8B
| $3.47M | 2.1% |
40,976
-1,915
| -4% | -$158K |
|
25
Nike
NKE
$61.3B
| $3.4M | 2.05% |
60,912
-2,941
| -5% | -$162K |
|
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First Western Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, First Western Capital Management held 91 positions worth $165M, down 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Western Capital Management withdrew a net $30.6M in Q1 2017, closing 12 positions and reducing 71 holdings. Its most notable exit was United Parcel Service, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Western Capital Management added an estimated $1.6M to Fortive.
- First Western Capital Management added most to Fortive in Q1 2017, an estimated $1.6M increase.
- First Western Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.03M.
- First Western Capital Management fully exited United Parcel Service in Q1 2017, selling an estimated $3.99M.
- First Western Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2017.
- First Western Capital Management opened 0 new positions and closed 12 in Q1 2017.
- First Western Capital Management's portfolio value fell 10% quarter-over-quarter to $165M.
Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.