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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
+7.62%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$133K
(+0.6%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
43
New
3
Increased
–
Reduced
39
Closed
1
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$194K |
| 2 |
Visa
V
|
+$193K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$55.4K |
| 2 |
Huntington Bancshares
HBAN
|
+$53.9K |
| 3 |
JPMorgan Chase
JPM
|
+$53.8K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$48.5K |
| 5 |
Cisco
CSCO
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Financials | 20.3% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $1.89M | 8.51% |
33,564
-668
| -2% | -$34.8K |
2013 Q4
19 quarters
|
|
2
Boeing
BA
$153B
| $929K | 4.18% |
2,498
-128
| -5% | -$45K |
2016 Q3
8 quarters
|
|
|
3
JPMorgan Chase
JPM
$884B
| $857K | 3.85% |
7,595
-474
| -6% | -$53.8K |
2015 Q1
14 quarters
|
|
|
4
Home Depot
HD
$282B
| $820K | 3.69% |
3,958
-275
| -6% | -$55.4K |
2015 Q4
11 quarters
|
|
5
AbbVie
ABBV
$464B
| $806K | 3.62% |
8,525
-492
| -5% | -$46.7K |
2014 Q4
15 quarters
|
|
6
Microsoft
MSFT
$3.84T
| $790K | 3.55% |
6,910
-398
| -5% | -$43.1K |
2013 Q4
19 quarters
|
|
7
Lockheed Martin
LMT
$117B
| $728K | 3.27% |
2,104
-136
| -6% | -$43.9K |
2013 Q4
19 quarters
|
|
8
Amgen
AMGN
$218B
| $703K | 3.16% |
3,390
-233
| -6% | -$45.9K |
2015 Q4
11 quarters
|
|
9
Regions Financial
RF
$23.1B
| $679K | 3.05% |
36,999
-2,438
| -6% | -$45.9K |
2016 Q2
9 quarters
|
|
10
McDonald's
MCD
$164B
| $658K | 2.96% |
3,933
-226
| -5% | -$36.2K |
2013 Q4
19 quarters
|
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 2.91% |
9,701
-680
| -7% | -$48.5K |
2015 Q2
13 quarters
|
|
12
Johnson & Johnson
JNJ
$617B
| $639K | 2.87% |
4,626
-304
| -6% | -$40.4K |
2016 Q2
9 quarters
|
|
13
US Bancorp
USB
$89.6B
| $615K | 2.76% |
11,642
-786
| -6% | -$41.6K |
2016 Q4
7 quarters
|
|
14
Equity Lifestyle Properties
ELS
$11.3B
| $609K | 2.74% |
12,630
-842
| -6% | -$39.5K |
2013 Q4
19 quarters
|
|
15
Crown Castle
CCI
$28.3B
| $594K | 2.67% |
5,336
-348
| -6% | -$38.8K |
2015 Q2
13 quarters
|
|
|
16
Cisco
CSCO
$442B
| $592K | 2.66% |
12,167
-1,047
| -8% | -$47.1K |
2016 Q2
9 quarters
|
|
|
17
Huntington Bancshares
HBAN
$31B
| $582K | 2.62% |
39,018
-3,447
| -8% | -$53.9K |
2018 Q1
2 quarters
|
|
18
Truist Financial
TFC
$56.7B
| $582K | 2.62% |
11,987
-801
| -6% | -$41.1K |
2016 Q4
7 quarters
|
|
19
IBM
IBM
$210B
| $565K | 2.54% |
3,908
-262
| -6% | -$36.6K |
2018 Q2
1 quarter
|
|
20
Cummins
CMI
$72.7B
| $548K | 2.46% |
3,753
-244
| -6% | -$34.4K |
2016 Q1
10 quarters
|
|
21
Energy Transfer Partners
ET
$70.5B
| $515K | 2.32% |
29,571
-2,097
| -7% | -$37.2K |
2013 Q4
19 quarters
|
|
22
Chevron
CVX
$405B
| $492K | 2.21% |
4,025
-323
| -7% | -$39.2K |
2015 Q4
11 quarters
|
|
23
PepsiCo
PEP
$172B
| $464K | 2.09% |
4,150
-285
| -6% | -$32.3K |
2013 Q4
19 quarters
|
|
24
Broadcom
AVGO
$1.7T
| $452K | 2.03% |
18,340
-1,260
| -6% | -$28.3K |
2013 Q4
19 quarters
|
|
25
NextEra Energy
NEE
$160B
| $448K | 2.01% |
10,700
-840
| -7% | -$35.8K |
2018 Q1
2 quarters
|
|
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First Western Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Western Capital Management held 43 positions worth $22.2M, up 0.6% from $22.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Western Capital Management withdrew a net $1.34M in Q3 2018, closing 1 position and reducing 39 holdings. Its largest reduction was Home Depot, cutting an estimated $55.4K.
By sector, the portfolio is most concentrated in Technology at 22% 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 Stryker worth $202K.
- First Western Capital Management's largest Q3 2018 buy was Stryker: 1,137 shares worth $202K.
- First Western Capital Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $55.4K.
- First Western Capital Management's ten largest holdings make up 40% of its $22.2M portfolio in Q3 2018.
- First Western Capital Management opened 3 new positions and closed 1 in Q3 2018.
- First Western Capital Management's portfolio value rose 0.6% quarter-over-quarter to $22.2M.
Based on First Western Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.