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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
+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
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $1.38M | 6.53% |
32,816
-2,008
| -6% | -$86.4K |
2013 Q4
17 quarters
|
|
2
JPMorgan Chase
JPM
$884B
| $814K | 3.86% |
7,406
-23,677
| -76% | -$2.68M |
2015 Q1
12 quarters
|
|
3
Boeing
BA
$153B
| $750K | 3.56% |
2,287
-771
| -25% | -$260K |
2016 Q3
6 quarters
|
|
4
AbbVie
ABBV
$464B
| $729K | 3.46% |
7,707
-2,500
| -24% | -$275K |
2014 Q4
13 quarters
|
|
5
Home Depot
HD
$282B
| $709K | 3.37% |
3,977
-26,172
| -87% | -$4.91M |
2015 Q4
9 quarters
|
|
6
Regions Financial
RF
$23.1B
| $638K | 3.03% |
34,362
-9,898
| -22% | -$188K |
2016 Q2
7 quarters
|
|
7
Lockheed Martin
LMT
$117B
| $622K | 2.95% |
1,840
-385
| -17% | -$131K |
2013 Q4
17 quarters
|
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $608K | 2.89% |
8,932
-2,212
| -20% | -$153K |
2015 Q2
11 quarters
|
|
|
9
Microsoft
MSFT
$3.84T
| $584K | 2.77% |
6,403
-73,031
| -92% | -$6.68M |
2013 Q4
17 quarters
|
|
10
Truist Financial
TFC
$56.7B
| $556K | 2.64% |
10,678
-2,332
| -18% | -$126K |
2016 Q4
5 quarters
|
|
11
Cisco
CSCO
$442B
| $549K | 2.61% |
12,795
-3,689
| -22% | -$156K |
2016 Q2
7 quarters
|
|
12
Cummins
CMI
$72.7B
| $531K | 2.52% |
3,273
-698
| -18% | -$120K |
2016 Q1
8 quarters
|
|
13
McDonald's
MCD
$164B
| $521K | 2.47% |
3,329
-30,949
| -90% | -$5.09M |
2013 Q4
17 quarters
|
|
14
US Bancorp
USB
$89.6B
| $519K | 2.46% |
10,281
-2,228
| -18% | -$122K |
2016 Q4
5 quarters
|
|
15
Johnson & Johnson
JNJ
$617B
| $516K | 2.45% |
4,026
-869
| -18% | -$117K |
2016 Q2
7 quarters
|
|
16
Amgen
AMGN
$218B
| $515K | 2.44% |
3,023
-681
| -18% | -$125K |
2015 Q4
9 quarters
|
|
17
Wells Fargo
WFC
$243B
| $511K | 2.43% |
9,754
-2,178
| -18% | -$129K |
2016 Q4
5 quarters
|
|
18
Crown Castle
CCI
$28.3B
| $508K | 2.41% |
4,632
-1,065
| -19% | -$116K |
2015 Q2
11 quarters
|
|
19
Western Digital
WDC
$150B
| $499K | 2.37% |
7,155
-1,351
| -16% | -$90.9K |
2016 Q3
6 quarters
|
|
20
Equity Lifestyle Properties
ELS
$11.3B
| $489K | 2.32% |
11,136
-2,552
| -19% | -$109K |
2013 Q4
17 quarters
|
|
|
21
Bunge Global
BG
$20.5B
| $454K | 2.15% |
+6,138
| New | +$464K |
2018 Q1
0 quarters
|
|
22
Broadcom
AVGO
$1.7T
| $444K | 2.11% |
18,840
-3,000
| -14% | -$75.5K |
2013 Q4
17 quarters
|
|
23
Chevron
CVX
$405B
| $440K | 2.09% |
3,854
-745
| -16% | -$89.1K |
2015 Q4
9 quarters
|
|
|
24
NextEra Energy
NEE
$160B
| $410K | 1.95% |
+10,048
| New | +$387K |
2018 Q1
0 quarters
|
|
25
PepsiCo
PEP
$172B
| $391K | 1.86% |
3,584
-35,150
| -91% | -$4M |
2013 Q4
17 quarters
|
|
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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.