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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
+6.29%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.53%
Holding
73
New
–
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.06M
2
HON icon
Honeywell
HON
+$347K
3
MSFT icon
Microsoft
MSFT
+$83.1K
4
MON
Monsanto Co
MON
+$72.7K
5
GILD icon
Gilead Sciences
GILD
+$72.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$365K
2
SCHW
Charles Schwab
SCHW
+$44.4K
3
TXN icon
Texas Instruments
TXN
+$30.9K
4
MCD icon
McDonald's
MCD
+$28.2K
5
V icon
Visa
V
+$26.9K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.87%
3 Healthcare 17.12%
4 Consumer Discretionary 13.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$6.79M 3.86%
79,434
+1,013
+1% +$83.1K
MCD icon
2
McDonald's
MCD
$194B
$5.9M 3.35%
34,278
-168
-0.5% -$28.2K
SCHW
3
Charles Schwab
SCHW
$186B
$5.84M 3.31%
113,641
-945
-0.8% -$44.4K
HD icon
4
Home Depot
HD
$353B
$5.71M 3.24%
30,149
+119
+0.4% +$20.5K
SYK icon
5
Stryker
SYK
$134B
$5.45M 3.09%
35,191
-73
-0.2% -$11.1K
EL icon
6
Estee Lauder
EL
$31.8B
$5.38M 3.05%
42,260
-162
-0.4% -$19.5K
V icon
7
Visa
V
$677B
$5.29M 3%
46,422
-244
-0.5% -$26.9K
TXN icon
8
Texas Instruments
TXN
$257B
$5.13M 2.91%
49,092
-317
-0.6% -$30.9K
BLK icon
9
Blackrock
BLK
$178B
$5.1M 2.89%
9,928
-30
-0.3% -$14.6K
ROP icon
10
Roper Technologies
ROP
$39.5B
$4.96M 2.82%
19,159
-71
-0.4% -$18.2K
HON icon
11
Honeywell
HON
$72.9B
$4.94M 2.8%
35,638
+2,590
+8% +$347K
AMT icon
12
American Tower
AMT
$79B
$4.89M 2.78%
34,309
+97
+0.3% +$13.8K
ABT icon
13
Abbott
ABT
$190B
$4.67M 2.65%
81,750
+701
+0.9% +$38.8K
PEP icon
14
PepsiCo
PEP
$189B
$4.64M 2.64%
38,734
+359
+0.9% +$41K
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$4.58M 2.6%
24,103
+75
+0.3% +$14.4K
STT icon
16
State Street
STT
$51.4B
$4.54M 2.58%
46,563
+6
+0% +$574
FTV icon
17
Fortive
FTV
$18.6B
$4.52M 2.56%
99,033
+189
+0.2% +$8.65K
EBAY icon
18
eBay
EBAY
$47.2B
$4.43M 2.52%
117,445
+374
+0.3% +$13.9K
ECL icon
19
Ecolab
ECL
$79.8B
$4.05M 2.3%
30,224
+281
+0.9% +$37.4K
DHR icon
20
Danaher
DHR
$146B
$3.97M 2.25%
48,255
+489
+1% +$39.8K
ORCL icon
21
Oracle
ORCL
$419B
$3.95M 2.24%
83,638
+636
+0.8% +$31.2K
NKE icon
22
Nike
NKE
$61.3B
$3.91M 2.22%
62,501
+867
+1% +$49.8K
TJX icon
23
TJX Companies
TJX
$172B
$3.81M 2.16%
99,610
+1,540
+2% +$55.8K
SLB icon
24
SLB Ltd
SLB
$79.7B
$3.42M 1.94%
50,728
+443
+0.9% +$28.7K
BUD icon
25
AB InBev
BUD
$159B
$3.35M 1.9%
29,999
+518
+2% +$60.9K
1
2 3

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First Western Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Western Capital Management held 73 positions worth $176M, up 7% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.4%. First Western Capital Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Western Capital Management added most to Raytheon Company in Q4 2017, an estimated $2.06M increase.
  • First Western Capital Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $44.4K.
  • First Western Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $365K.
  • First Western Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • First Western Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on First Western Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.