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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
+5.24%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$7.54M
AUM Growth
+$504K
(+7.2%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
27
New
3
Increased
5
Reduced
17
Closed
2
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$265K |
| 2 |
Bunge Global
BG
|
+$242K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$237K |
| 4 |
NextEra Energy
NEE
|
+$68.7K |
| 5 |
Chevron
CVX
|
+$49.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$274K |
| 2 |
Apple
AAPL
|
+$243K |
| 3 |
Microsoft
MSFT
|
+$108K |
| 4 |
AbbVie
ABBV
|
+$26.4K |
| 5 |
Lockheed Martin
LMT
|
+$8.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$282B
| $411K | 5.45% |
1,977
+33
| +2% | +$6.58K |
2015 Q4
14 quarters
|
|
2
McDonald's
MCD
$164B
| $385K | 5.11% |
1,854
-32
| -2% | -$6.34K |
2013 Q4
22 quarters
|
|
3
JPMorgan Chase
JPM
$884B
| $368K | 4.88% |
3,291
-56
| -2% | -$6.17K |
2015 Q1
17 quarters
|
|
4
Equity Lifestyle Properties
ELS
$11.3B
| $363K | 4.82% |
5,978
-72
| -1% | -$4.26K |
2013 Q4
22 quarters
|
|
|
5
Lockheed Martin
LMT
$117B
| $356K | 4.72% |
978
-25
| -2% | -$8.36K |
2013 Q4
22 quarters
|
|
|
6
NextEra Energy
NEE
$160B
| $347K | 4.61% |
6,772
+1,396
| +26% | +$68.7K |
2018 Q1
5 quarters
|
|
7
Crown Castle
CCI
$28.3B
| $346K | 4.59% |
2,654
+90
| +4% | +$11.6K |
2015 Q2
16 quarters
|
|
|
8
Microsoft
MSFT
$3.84T
| $333K | 4.42% |
2,485
-849
| -25% | -$108K |
2013 Q4
22 quarters
|
|
9
Cummins
CMI
$72.7B
| $311K | 4.13% |
1,814
-21
| -1% | -$3.44K |
2016 Q1
13 quarters
|
|
10
Boeing
BA
$153B
| $308K | 4.09% |
845
-8
| -0.9% | -$2.92K |
2016 Q3
11 quarters
|
|
11
Johnson & Johnson
JNJ
$617B
| $304K | 4.03% |
2,180
-22
| -1% | -$3.04K |
2016 Q2
12 quarters
|
|
12
Cisco
CSCO
$442B
| $300K | 3.98% |
5,489
-124
| -2% | -$6.85K |
2016 Q2
12 quarters
|
|
|
13
Chevron
CVX
$405B
| $294K | 3.9% |
2,361
+406
| +21% | +$49.1K |
2015 Q4
14 quarters
|
|
14
Amgen
AMGN
$218B
| $293K | 3.89% |
1,590
-15
| -0.9% | -$2.69K |
2015 Q4
14 quarters
|
|
15
US Bancorp
USB
$89.6B
| $292K | 3.88% |
5,563
-59
| -1% | -$3.04K |
2016 Q4
10 quarters
|
|
16
Truist Financial
TFC
$56.7B
| $283K | 3.76% |
5,763
-70
| -1% | -$3.43K |
2016 Q4
10 quarters
|
|
|
17
Honeywell
HON
$67.8B
| $274K | 3.64% |
+1,663
| New | +$265K |
2019 Q2
0 quarters
|
|
18
PepsiCo
PEP
$172B
| $269K | 3.57% |
2,052
-37
| -2% | -$4.74K |
2013 Q4
22 quarters
|
|
19
Huntington Bancshares
HBAN
$31B
| $267K | 3.54% |
19,293
-209
| -1% | -$2.81K |
2018 Q1
5 quarters
|
|
20
Regions Financial
RF
$23.1B
| $255K | 3.38% |
17,078
-195
| -1% | -$2.88K |
2016 Q2
12 quarters
|
|
|
21
Bunge Global
BG
$20.5B
| $253K | 3.36% |
+4,538
| New | +$242K |
2019 Q2
0 quarters
|
|
22
IBM
IBM
$210B
| $249K | 3.3% |
1,889
-21
| -1% | -$2.76K |
2018 Q2
4 quarters
|
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 3.25% |
+3,824
| New | +$237K |
2019 Q2
0 quarters
|
|
|
24
AbbVie
ABBV
$464B
| $243K | 3.23% |
3,341
-336
| -9% | -$26.4K |
2014 Q4
18 quarters
|
|
25
Energy Transfer Partners
ET
$70.5B
| $186K | 2.47% |
13,227
+158
| +1% | +$2.34K |
2013 Q4
22 quarters
|
|
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First Western Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Western Capital Management held 27 positions worth $7.54M, up 7.2% from $7.03M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Western Capital Management's Q2 2019 filing shows 3 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was Honeywell: 1,663 shares worth $274K. The largest sale was SunTrust Banks, Inc., an estimated $274K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- First Western Capital Management's largest Q2 2019 buy was Honeywell: 1,663 shares worth $274K.
- First Western Capital Management added most to NextEra Energy in Q2 2019, an estimated $68.7K increase.
- First Western Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $108K.
- First Western Capital Management fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $274K.
- First Western Capital Management's ten largest holdings make up 47% of its $7.54M portfolio in Q2 2019.
- First Western Capital Management opened 3 new positions and closed 2 in Q2 2019.
- First Western Capital Management's portfolio value rose 7.2% quarter-over-quarter to $7.54M.
Based on First Western Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.