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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
+5.95%
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
-$1.07M
(-0.65%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
79
New
1
Increased
4
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$54.3K |
| 2 |
CVS Health
CVS
|
+$53.9K |
| 3 |
RTN
Raytheon Company
RTN
|
+$48.3K |
| 4 |
Nike
NKE
|
+$28.9K |
| 5 |
TJX Companies
TJX
|
+$9.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
Warner Bros
WBD
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$263K |
| 4 |
Ulta Beauty
ULTA
|
+$243K |
| 5 |
Starbucks
SBUX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $5.84M | 3.55% |
78,421
-3,594
| -4% | -$263K |
|
2
McDonald's
MCD
$194B
| $5.4M | 3.28% |
34,446
-1,084
| -3% | -$170K |
|
|
SCHW
3
Charles Schwab
SCHW
$186B
| $5.01M | 3.04% |
114,586
-4,527
| -4% | -$188K |
|
4
Stryker
SYK
$134B
| $5.01M | 3.04% |
35,264
-899
| -2% | -$129K |
|
5
Home Depot
HD
$353B
| $4.91M | 2.98% |
30,030
-732
| -2% | -$112K |
|
6
Visa
V
$677B
| $4.91M | 2.98% |
46,666
-1,239
| -3% | -$126K |
|
7
Roper Technologies
ROP
$39.5B
| $4.68M | 2.84% |
19,230
-590
| -3% | -$139K |
|
8
American Tower
AMT
$79B
| $4.68M | 2.84% |
34,212
-1,376
| -4% | -$192K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.62M | 2.81% |
31,697
-672
| -2% | -$91.5K |
|
10
Estee Lauder
EL
$31.8B
| $4.58M | 2.78% |
42,422
-636
| -1% | -$65.3K |
|
11
Thermo Fisher Scientific
TMO
$224B
| $4.55M | 2.76% |
24,028
-534
| -2% | -$96.7K |
|
12
eBay
EBAY
$47.2B
| $4.5M | 2.73% |
117,071
-2,458
| -2% | -$89.4K |
|
13
Blackrock
BLK
$178B
| $4.45M | 2.7% |
9,958
-187
| -2% | -$79.8K |
|
14
State Street
STT
$51.4B
| $4.45M | 2.7% |
46,557
-1,097
| -2% | -$102K |
|
15
Texas Instruments
TXN
$257B
| $4.43M | 2.69% |
49,409
-734
| -1% | -$60.4K |
|
16
Fortive
FTV
$18.6B
| $4.41M | 2.68% |
98,844
-1,732
| -2% | -$72.1K |
|
17
Abbott
ABT
$190B
| $4.33M | 2.63% |
81,049
-1,143
| -1% | -$57.3K |
|
18
PepsiCo
PEP
$189B
| $4.28M | 2.6% |
38,375
-372
| -1% | -$43K |
|
19
Honeywell
HON
$72.9B
| $4.23M | 2.57% |
33,048
-531
| -2% | -$65.9K |
|
20
Oracle
ORCL
$419B
| $4.01M | 2.44% |
83,002
-3,884
| -4% | -$193K |
|
21
Ecolab
ECL
$79.8B
| $3.85M | 2.34% |
29,943
-336
| -1% | -$44.2K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.84M | 2.33% |
36,740
-123
| -0.3% | -$12.2K |
|
23
Danaher
DHR
$146B
| $3.63M | 2.21% |
47,766
-115
| -0.2% | -$8.51K |
|
|
24
TJX Companies
TJX
$172B
| $3.62M | 2.2% |
98,070
+268
| +0.3% | +$9.55K |
|
25
AB InBev
BUD
$159B
| $3.52M | 2.14% |
29,481
-9
| -0% | -$1.05K |
|
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First Western Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, First Western Capital Management held 79 positions worth $165M, down 0.65% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Western Capital Management withdrew a net $9.91M in Q3 2017, closing 6 positions and reducing 59 holdings. Its most notable exit was McKesson, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Western Capital Management opened a new position in Raytheon Company worth $51K.
- First Western Capital Management's largest Q3 2017 buy was Raytheon Company: 274 shares worth $51K.
- First Western Capital Management added most to Gilead Sciences in Q3 2017, an estimated $54.3K increase.
- First Western Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $263K.
- First Western Capital Management fully exited McKesson in Q3 2017, selling an estimated $2.95M.
- First Western Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q3 2017.
- First Western Capital Management opened 1 new position and closed 6 in Q3 2017.
- First Western Capital Management's portfolio value fell 0.65% quarter-over-quarter to $165M.
Based on First Western Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.