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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
+2.52%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$1.04M
(+4.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
48
New
2
Increased
29
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$582K |
| 2 |
Prudential Financial
PRU
|
+$387K |
| 3 |
Huntington Bancshares
HBAN
|
+$289K |
| 4 |
McDonald's
MCD
|
+$135K |
| 5 |
Energy Transfer Partners
ET
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$511K |
| 2 |
Western Digital
WDC
|
+$499K |
| 3 |
Estee Lauder
EL
|
+$262K |
| 4 |
Stryker
SYK
|
+$242K |
| 5 |
SBA Communications
SBAC
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.26% |
| 2 | Technology | 20.22% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $1.58M | 7.16% |
34,232
+1,416
| +4% | +$64.2K |
|
2
Boeing
BA
$184B
| $881K | 3.98% |
2,626
+339
| +15% | +$117K |
|
3
JPMorgan Chase
JPM
$962B
| $841K | 3.8% |
8,069
+663
| +9% | +$72.7K |
|
4
AbbVie
ABBV
$442B
| $835K | 3.78% |
9,017
+1,310
| +17% | +$128K |
|
5
Home Depot
HD
$353B
| $826K | 3.74% |
4,233
+256
| +6% | +$47.8K |
|
6
Microsoft
MSFT
$3.74T
| $721K | 3.26% |
7,308
+905
| +14% | +$87.7K |
|
7
Regions Financial
RF
$26.9B
| $701K | 3.17% |
39,437
+5,075
| +15% | +$95K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $685K | 3.1% |
10,381
+1,449
| +16% | +$98.5K |
|
9
Amgen
AMGN
$224B
| $669K | 3.03% |
3,623
+600
| +20% | +$106K |
|
10
Lockheed Martin
LMT
$138B
| $662K | 2.99% |
2,240
+400
| +22% | +$129K |
|
|
11
McDonald's
MCD
$194B
| $652K | 2.95% |
4,159
+830
| +25% | +$135K |
|
12
Truist Financial
TFC
$63.9B
| $645K | 2.92% |
12,788
+2,110
| +20% | +$112K |
|
|
13
Huntington Bancshares
HBAN
$35.9B
| $627K | 2.84% |
42,465
+19,237
| +83% | +$289K |
|
14
US Bancorp
USB
$100B
| $622K | 2.81% |
12,428
+2,147
| +21% | +$109K |
|
15
Equity Lifestyle Properties
ELS
$12.4B
| $619K | 2.8% |
13,472
+2,336
| +21% | +$104K |
|
16
Crown Castle
CCI
$31.3B
| $613K | 2.77% |
5,684
+1,052
| +23% | +$109K |
|
17
Johnson & Johnson
JNJ
$626B
| $598K | 2.7% |
4,930
+904
| +22% | +$113K |
|
18
Cisco
CSCO
$475B
| $569K | 2.57% |
13,214
+419
| +3% | +$18.3K |
|
|
19
IBM
IBM
$225B
| $557K | 2.52% |
+4,170
| New | +$582K |
|
20
Chevron
CVX
$386B
| $550K | 2.49% |
4,348
+494
| +13% | +$61.3K |
|
|
21
Energy Transfer Partners
ET
$71.6B
| $546K | 2.47% |
31,668
+8,020
| +34% | +$132K |
|
22
Cummins
CMI
$87.1B
| $532K | 2.41% |
3,997
+724
| +22% | +$108K |
|
23
PepsiCo
PEP
$189B
| $483K | 2.18% |
4,435
+851
| +24% | +$87.9K |
|
24
NextEra Energy
NEE
$179B
| $482K | 2.18% |
11,540
+1,492
| +15% | +$60.3K |
|
25
Bunge Global
BG
$21.4B
| $481K | 2.18% |
6,896
+758
| +12% | +$54.3K |
|
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First Western Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, First Western Capital Management held 48 positions worth $22.1M, up 4.9% from $21.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Western Capital Management's Q2 2018 filing shows 2 new, 29 increased, 9 reduced and 8 closed positions. Its largest new stake was IBM: 4,170 shares worth $557K. The largest sale was Wells Fargo, an estimated $511K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- First Western Capital Management's largest Q2 2018 buy was IBM: 4,170 shares worth $557K.
- First Western Capital Management added most to Huntington Bancshares in Q2 2018, an estimated $289K increase.
- First Western Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $91.8K.
- First Western Capital Management fully exited Wells Fargo in Q2 2018, selling an estimated $511K.
- First Western Capital Management's ten largest holdings make up 38% of its $22.1M portfolio in Q2 2018.
- First Western Capital Management opened 2 new positions and closed 8 in Q2 2018.
- First Western Capital Management's portfolio value rose 4.9% quarter-over-quarter to $22.1M.
Based on First Western Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.