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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
-11.82%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$11.2M
(-50%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-82.86%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
43
New
1
Increased
–
Reduced
29
Closed
13
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$439K |
| 2 |
Bunge Global
BG
|
+$425K |
| 3 |
Boeing
BA
|
+$412K |
| 4 |
NVIDIA
NVDA
|
+$377K |
| 5 |
Prudential Financial
PRU
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $967K | 8.78% |
24,516
-9,048
| -27% | -$439K |
|
2
AbbVie
ABBV
$442B
| $545K | 4.95% |
5,913
-2,612
| -31% | -$230K |
|
3
JPMorgan Chase
JPM
$962B
| $495K | 4.49% |
5,075
-2,520
| -33% | -$268K |
|
4
Microsoft
MSFT
$3.74T
| $454K | 4.12% |
4,468
-2,442
| -35% | -$262K |
|
5
Home Depot
HD
$353B
| $442K | 4.01% |
2,570
-1,388
| -35% | -$249K |
|
6
McDonald's
MCD
$194B
| $436K | 3.96% |
2,457
-1,476
| -38% | -$262K |
|
|
7
Boeing
BA
$184B
| $421K | 3.82% |
1,306
-1,192
| -48% | -$412K |
|
8
Amgen
AMGN
$224B
| $418K | 3.8% |
2,148
-1,242
| -37% | -$242K |
|
9
Equity Lifestyle Properties
ELS
$12.4B
| $399K | 3.62% |
8,218
-4,412
| -35% | -$213K |
|
10
Johnson & Johnson
JNJ
$626B
| $376K | 3.41% |
2,910
-1,716
| -37% | -$239K |
|
11
Crown Castle
CCI
$31.3B
| $366K | 3.32% |
3,367
-1,969
| -37% | -$216K |
|
12
Cisco
CSCO
$475B
| $366K | 3.32% |
8,451
-3,716
| -31% | -$170K |
|
13
US Bancorp
USB
$100B
| $345K | 3.13% |
7,546
-4,096
| -35% | -$211K |
|
14
Lockheed Martin
LMT
$138B
| $343K | 3.11% |
1,310
-794
| -38% | -$241K |
|
15
Truist Financial
TFC
$63.9B
| $334K | 3.03% |
7,699
-4,288
| -36% | -$206K |
|
16
Regions Financial
RF
$26.9B
| $322K | 2.92% |
24,069
-12,930
| -35% | -$208K |
|
17
Cummins
CMI
$87.1B
| $318K | 2.89% |
2,378
-1,375
| -37% | -$194K |
|
18
NextEra Energy
NEE
$179B
| $315K | 2.86% |
7,260
-3,440
| -32% | -$150K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 2.86% |
6,238
-3,463
| -36% | -$207K |
|
20
Broadcom
AVGO
$1.98T
| $311K | 2.82% |
12,240
-6,100
| -33% | -$144K |
|
21
PepsiCo
PEP
$189B
| $294K | 2.67% |
2,662
-1,488
| -36% | -$168K |
|
22
Chevron
CVX
$386B
| $293K | 2.66% |
2,695
-1,330
| -33% | -$154K |
|
23
Energy Transfer Partners
ET
$71.6B
| $251K | 2.28% |
19,017
-10,554
| -36% | -$160K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 2.28% |
4,394
-1,967
| -31% | -$121K |
|
25
Netflix
NFLX
$311B
| $238K | 2.16% |
8,880
-940
| -10% | -$28.1K |
|
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First Western Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Western Capital Management held 43 positions worth $11M, down 50% from $22.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Western Capital Management withdrew a net $9.13M in Q4 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was Bunge Global, an estimated $425K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First Western Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $439K.
- First Western Capital Management fully exited Bunge Global in Q4 2018, selling an estimated $425K.
- First Western Capital Management's ten largest holdings make up 46% of its $11M portfolio in Q4 2018.
- First Western Capital Management opened 1 new position and closed 13 in Q4 2018.
- First Western Capital Management's portfolio value fell 50% quarter-over-quarter to $11M.
Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.