We are live on
!
Find out more
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
+1.89%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$155M
(-88%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-745.92%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
76
New
4
Increased
–
Reduced
42
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$464K |
| 2 |
NextEra Energy
NEE
|
+$387K |
| 3 |
Huntington Bancshares
HBAN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.68M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.84M |
| 3 |
Estee Lauder
EL
|
+$5.61M |
| 4 |
Stryker
SYK
|
+$5.43M |
| 5 |
Visa
V
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $1.38M | 6.53% |
32,816
-2,008
| -6% | -$86.4K |
|
2
JPMorgan Chase
JPM
$962B
| $814K | 3.86% |
7,406
-23,677
| -76% | -$2.68M |
|
3
Boeing
BA
$184B
| $750K | 3.56% |
2,287
-771
| -25% | -$260K |
|
4
AbbVie
ABBV
$442B
| $729K | 3.46% |
7,707
-2,500
| -24% | -$275K |
|
5
Home Depot
HD
$353B
| $709K | 3.37% |
3,977
-26,172
| -87% | -$4.91M |
|
6
Regions Financial
RF
$26.9B
| $638K | 3.03% |
34,362
-9,898
| -22% | -$188K |
|
7
Lockheed Martin
LMT
$138B
| $622K | 2.95% |
1,840
-385
| -17% | -$131K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $608K | 2.89% |
8,932
-2,212
| -20% | -$153K |
|
|
9
Microsoft
MSFT
$3.74T
| $584K | 2.77% |
6,403
-73,031
| -92% | -$6.68M |
|
10
Truist Financial
TFC
$63.9B
| $556K | 2.64% |
10,678
-2,332
| -18% | -$126K |
|
11
Cisco
CSCO
$475B
| $549K | 2.61% |
12,795
-3,689
| -22% | -$156K |
|
12
Cummins
CMI
$87.1B
| $531K | 2.52% |
3,273
-698
| -18% | -$120K |
|
13
McDonald's
MCD
$194B
| $521K | 2.47% |
3,329
-30,949
| -90% | -$5.09M |
|
14
US Bancorp
USB
$100B
| $519K | 2.46% |
10,281
-2,228
| -18% | -$122K |
|
15
Johnson & Johnson
JNJ
$626B
| $516K | 2.45% |
4,026
-869
| -18% | -$117K |
|
16
Amgen
AMGN
$224B
| $515K | 2.44% |
3,023
-681
| -18% | -$125K |
|
17
Wells Fargo
WFC
$264B
| $511K | 2.43% |
9,754
-2,178
| -18% | -$129K |
|
18
Crown Castle
CCI
$31.3B
| $508K | 2.41% |
4,632
-1,065
| -19% | -$116K |
|
19
Western Digital
WDC
$151B
| $499K | 2.37% |
7,155
-1,351
| -16% | -$90.9K |
|
20
Equity Lifestyle Properties
ELS
$12.4B
| $489K | 2.32% |
11,136
-2,552
| -19% | -$109K |
|
|
21
Bunge Global
BG
$21.4B
| $454K | 2.15% |
+6,138
| New | +$464K |
|
22
Broadcom
AVGO
$1.98T
| $444K | 2.11% |
18,840
-3,000
| -14% | -$75.5K |
|
23
Chevron
CVX
$386B
| $440K | 2.09% |
3,854
-745
| -16% | -$89.1K |
|
|
24
NextEra Energy
NEE
$179B
| $410K | 1.95% |
+10,048
| New | +$387K |
|
25
PepsiCo
PEP
$189B
| $391K | 1.86% |
3,584
-35,150
| -91% | -$4M |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, First Western Capital Management held 76 positions worth $21.1M, down 88% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Western Capital Management withdrew a net $157M in Q1 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Charles Schwab, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Western Capital Management opened a new position in Bunge Global worth $454K.
- First Western Capital Management's largest Q1 2018 buy was Bunge Global: 6,138 shares worth $454K.
- First Western Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $6.68M.
- First Western Capital Management fully exited Charles Schwab in Q1 2018, selling an estimated $5.84M.
- First Western Capital Management's ten largest holdings make up 35% of its $21.1M portfolio in Q1 2018.
- First Western Capital Management opened 4 new positions and closed 30 in Q1 2018.
- First Western Capital Management's portfolio value fell 88% quarter-over-quarter to $21.1M.
Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.