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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
+5.76%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$376K
(+0.23%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
79
New
–
Increased
8
Reduced
69
Closed
1
Avg Time Held
10
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.57M |
| 2 |
Estee Lauder
EL
|
+$191K |
| 3 |
MON
Monsanto Co
MON
|
+$63.8K |
| 4 |
Gilead Sciences
GILD
|
+$30.3K |
| 5 |
Oracle
ORCL
|
+$27.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$867K |
| 2 |
Warner Bros
WBD
|
+$853K |
| 3 |
Apple
AAPL
|
+$743K |
| 4 |
McDonald's
MCD
|
+$460K |
| 5 |
Stryker
SYK
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Healthcare | 19.33% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $5.65M | 3.41% |
82,015
-3,275
| -4% | -$225K |
2013 Q4
14 quarters
|
|
|
2
McDonald's
MCD
$164B
| $5.44M | 3.28% |
35,530
-3,183
| -8% | -$460K |
2013 Q4
14 quarters
|
|
|
SCHW
3
Charles Schwab
SCHW
$167B
| $5.12M | 3.09% |
119,113
-6,530
| -5% | -$261K |
2013 Q4
14 quarters
|
|
|
4
Stryker
SYK
$106B
| $5.02M | 3.03% |
36,163
-2,371
| -6% | -$325K |
2013 Q4
14 quarters
|
|
|
5
Home Depot
HD
$282B
| $4.72M | 2.85% |
30,762
+23,253
| +310% | +$3.57M |
2015 Q4
6 quarters
|
|
6
American Tower
AMT
$75.6B
| $4.71M | 2.84% |
35,588
-2,039
| -5% | -$261K |
2013 Q4
14 quarters
|
|
7
Roper Technologies
ROP
$35B
| $4.59M | 2.77% |
19,820
-744
| -4% | -$165K |
2013 Q4
14 quarters
|
|
8
Visa
V
$677B
| $4.49M | 2.71% |
47,905
-2,110
| -4% | -$196K |
2013 Q4
14 quarters
|
|
9
PepsiCo
PEP
$172B
| $4.47M | 2.7% |
38,747
-977
| -2% | -$112K |
2013 Q4
14 quarters
|
|
|
10
Oracle
ORCL
$431B
| $4.36M | 2.63% |
86,886
+611
| +0.7% | +$27.8K |
2013 Q4
14 quarters
|
|
11
Blackrock
BLK
$164B
| $4.29M | 2.59% |
10,145
-169
| -2% | -$67.4K |
2013 Q4
14 quarters
|
|
12
Thermo Fisher Scientific
TMO
$242B
| $4.29M | 2.59% |
24,562
-951
| -4% | -$160K |
2013 Q4
14 quarters
|
|
13
State Street
STT
$48.3B
| $4.28M | 2.58% |
47,654
-1,023
| -2% | -$85.1K |
2013 Q4
14 quarters
|
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.2M | 2.54% |
32,369
-744
| -2% | -$91.2K |
2013 Q4
14 quarters
|
|
15
eBay
EBAY
$47.3B
| $4.17M | 2.52% |
119,529
-2,437
| -2% | -$83.4K |
2014 Q1
13 quarters
|
|
|
16
Estee Lauder
EL
$33.3B
| $4.13M | 2.49% |
43,058
+2,082
| +5% | +$191K |
2013 Q4
14 quarters
|
|
17
Honeywell
HON
$67.8B
| $4.04M | 2.44% |
33,579
-70
| -0.2% | -$8.26K |
2013 Q4
14 quarters
|
|
18
Ecolab
ECL
$76.7B
| $4.02M | 2.43% |
30,279
-2,060
| -6% | -$266K |
2013 Q4
14 quarters
|
|
19
Fortive
FTV
$17.4B
| $4.02M | 2.42% |
100,576
-1,409
| -1% | -$55.5K |
2016 Q3
3 quarters
|
|
20
Abbott
ABT
$169B
| $4M | 2.41% |
82,192
+549
| +0.7% | +$24.9K |
2013 Q4
14 quarters
|
|
21
Texas Instruments
TXN
$268B
| $3.86M | 2.33% |
50,143
-638
| -1% | -$51.1K |
2013 Q4
14 quarters
|
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.69M | 2.23% |
36,863
-309
| -0.8% | -$29.2K |
2016 Q4
2 quarters
|
|
23
Nike
NKE
$50.2B
| $3.61M | 2.18% |
61,119
+207
| +0.3% | +$11.2K |
2013 Q4
14 quarters
|
|
24
Danaher
DHR
$150B
| $3.58M | 2.16% |
47,881
-339
| -0.7% | -$25.4K |
2013 Q4
14 quarters
|
|
25
TJX Companies
TJX
$146B
| $3.53M | 2.13% |
97,802
-7,816
| -7% | -$295K |
2014 Q2
12 quarters
|
|
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First Western Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, First Western Capital Management held 79 positions worth $166M, up 0.23% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Western Capital Management withdrew a net $8M in Q2 2017, closing 1 position and reducing 69 holdings. Its most notable exit was Panera Bread Co, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Western Capital Management added an estimated $3.57M to Home Depot.
- First Western Capital Management added most to Home Depot in Q2 2017, an estimated $3.57M increase.
- First Western Capital Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $867K.
- First Western Capital Management fully exited Panera Bread Co in Q2 2017, selling an estimated $225K.
- First Western Capital Management's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
- First Western Capital Management opened 0 new positions and closed 1 in Q2 2017.
- First Western Capital Management's portfolio value rose 0.23% quarter-over-quarter to $166M.
Based on First Western Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.