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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
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $967K | 8.78% |
24,516
-9,048
| -27% | -$439K |
2013 Q4
20 quarters
|
|
2
AbbVie
ABBV
$464B
| $545K | 4.95% |
5,913
-2,612
| -31% | -$230K |
2014 Q4
16 quarters
|
|
3
JPMorgan Chase
JPM
$884B
| $495K | 4.49% |
5,075
-2,520
| -33% | -$268K |
2015 Q1
15 quarters
|
|
4
Microsoft
MSFT
$3.84T
| $454K | 4.12% |
4,468
-2,442
| -35% | -$262K |
2013 Q4
20 quarters
|
|
5
Home Depot
HD
$282B
| $442K | 4.01% |
2,570
-1,388
| -35% | -$249K |
2015 Q4
12 quarters
|
|
6
McDonald's
MCD
$164B
| $436K | 3.96% |
2,457
-1,476
| -38% | -$262K |
2013 Q4
20 quarters
|
|
|
7
Boeing
BA
$153B
| $421K | 3.82% |
1,306
-1,192
| -48% | -$412K |
2016 Q3
9 quarters
|
|
8
Amgen
AMGN
$218B
| $418K | 3.8% |
2,148
-1,242
| -37% | -$242K |
2015 Q4
12 quarters
|
|
9
Equity Lifestyle Properties
ELS
$11.3B
| $399K | 3.62% |
8,218
-4,412
| -35% | -$213K |
2013 Q4
20 quarters
|
|
10
Johnson & Johnson
JNJ
$617B
| $376K | 3.41% |
2,910
-1,716
| -37% | -$239K |
2016 Q2
10 quarters
|
|
11
Crown Castle
CCI
$28.3B
| $366K | 3.32% |
3,367
-1,969
| -37% | -$216K |
2015 Q2
14 quarters
|
|
12
Cisco
CSCO
$442B
| $366K | 3.32% |
8,451
-3,716
| -31% | -$170K |
2016 Q2
10 quarters
|
|
13
US Bancorp
USB
$89.6B
| $345K | 3.13% |
7,546
-4,096
| -35% | -$211K |
2016 Q4
8 quarters
|
|
14
Lockheed Martin
LMT
$117B
| $343K | 3.11% |
1,310
-794
| -38% | -$241K |
2013 Q4
20 quarters
|
|
15
Truist Financial
TFC
$56.7B
| $334K | 3.03% |
7,699
-4,288
| -36% | -$206K |
2016 Q4
8 quarters
|
|
16
Regions Financial
RF
$23.1B
| $322K | 2.92% |
24,069
-12,930
| -35% | -$208K |
2016 Q2
10 quarters
|
|
17
Cummins
CMI
$72.7B
| $318K | 2.89% |
2,378
-1,375
| -37% | -$194K |
2016 Q1
11 quarters
|
|
18
NextEra Energy
NEE
$160B
| $315K | 2.86% |
7,260
-3,440
| -32% | -$150K |
2018 Q1
3 quarters
|
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 2.86% |
6,238
-3,463
| -36% | -$207K |
2015 Q2
14 quarters
|
|
20
Broadcom
AVGO
$1.7T
| $311K | 2.82% |
12,240
-6,100
| -33% | -$144K |
2013 Q4
20 quarters
|
|
21
PepsiCo
PEP
$172B
| $294K | 2.67% |
2,662
-1,488
| -36% | -$168K |
2013 Q4
20 quarters
|
|
22
Chevron
CVX
$405B
| $293K | 2.66% |
2,695
-1,330
| -33% | -$154K |
2015 Q4
12 quarters
|
|
23
Energy Transfer Partners
ET
$70.5B
| $251K | 2.28% |
19,017
-10,554
| -36% | -$160K |
2013 Q4
20 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 2.28% |
4,394
-1,967
| -31% | -$121K |
2013 Q4
20 quarters
|
|
25
Netflix
NFLX
$279B
| $238K | 2.16% |
8,880
-940
| -10% | -$28.1K |
2015 Q2
14 quarters
|
|
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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.