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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
+11.69%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$7.03M
AUM Growth
-$3.98M
(-36%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-69.64%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
30
New
–
Increased
–
Reduced
24
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$823K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$251K |
| 4 |
Netflix
NFLX
|
+$238K |
| 5 |
Amazon
AMZN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.41% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $393K | 5.59% |
3,334
-1,134
| -25% | -$124K |
|
2
Home Depot
HD
$353B
| $373K | 5.31% |
1,944
-626
| -24% | -$115K |
|
3
McDonald's
MCD
$194B
| $358K | 5.09% |
1,886
-571
| -23% | -$104K |
|
4
Equity Lifestyle Properties
ELS
$12.4B
| $346K | 4.92% |
6,050
-2,168
| -26% | -$116K |
|
5
JPMorgan Chase
JPM
$962B
| $339K | 4.82% |
3,347
-1,728
| -34% | -$178K |
|
6
Crown Castle
CCI
$31.3B
| $328K | 4.67% |
2,564
-803
| -24% | -$94.2K |
|
7
Boeing
BA
$184B
| $325K | 4.62% |
853
-453
| -35% | -$174K |
|
8
Johnson & Johnson
JNJ
$626B
| $308K | 4.38% |
2,202
-708
| -24% | -$94.8K |
|
9
Amgen
AMGN
$224B
| $305K | 4.34% |
1,605
-543
| -25% | -$104K |
|
10
Cisco
CSCO
$475B
| $303K | 4.31% |
5,613
-2,838
| -34% | -$138K |
|
11
Lockheed Martin
LMT
$138B
| $301K | 4.28% |
1,003
-307
| -23% | -$90K |
|
12
AbbVie
ABBV
$442B
| $296K | 4.21% |
3,677
-2,236
| -38% | -$183K |
|
13
Cummins
CMI
$87.1B
| $290K | 4.12% |
1,835
-543
| -23% | -$81.5K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 3.9% |
4,623
-1,615
| -26% | -$98.8K |
|
15
Truist Financial
TFC
$63.9B
| $271K | 3.85% |
5,833
-1,866
| -24% | -$91K |
|
16
US Bancorp
USB
$100B
| $271K | 3.85% |
5,622
-1,924
| -25% | -$96.5K |
|
17
NextEra Energy
NEE
$179B
| $260K | 3.7% |
5,376
-1,884
| -26% | -$86.1K |
|
18
IBM
IBM
$225B
| $258K | 3.67% |
1,910
-36
| -2% | -$4.59K |
|
19
PepsiCo
PEP
$189B
| $256K | 3.64% |
2,089
-573
| -22% | -$65.3K |
|
20
Huntington Bancshares
HBAN
$35.9B
| $247K | 3.51% |
19,502
-176
| -0.9% | -$2.37K |
|
21
Regions Financial
RF
$26.9B
| $244K | 3.47% |
17,273
-6,796
| -28% | -$104K |
|
|
22
Apple
AAPL
$4.45T
| $243K | 3.46% |
5,112
-19,404
| -79% | -$823K |
|
23
Chevron
CVX
$386B
| $241K | 3.43% |
1,955
-740
| -27% | -$87.5K |
|
24
Energy Transfer Partners
ET
$71.6B
| $201K | 2.86% |
13,069
-5,948
| -31% | -$88.4K |
|
25
American Tower
AMT
$79B
| – | – |
-1,314
| Closed | -$208K |
|
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First Western Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Western Capital Management held 30 positions worth $7.03M, down 36% from $11M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Western Capital Management withdrew a net $4.9M in Q1 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Broadcom, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- First Western Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $823K.
- First Western Capital Management fully exited Broadcom in Q1 2019, selling an estimated $311K.
- First Western Capital Management's ten largest holdings make up 48% of its $7.03M portfolio in Q1 2019.
- First Western Capital Management opened 0 new positions and closed 6 in Q1 2019.
- First Western Capital Management's portfolio value fell 36% quarter-over-quarter to $7.03M.
Based on First Western Capital Management's 13F filing for Q1 2019, filed 14 May 2019.