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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
+3.86%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$6.42M
AUM Growth
-$1.12M
(-15%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
25
New
–
Increased
–
Reduced
25
Closed
–
Avg Time Held
13.8
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$73.2K |
| 2 |
Home Depot
HD
|
+$71.9K |
| 3 |
McDonald's
MCD
|
+$67.7K |
| 4 |
Crown Castle
CCI
|
+$66.5K |
| 5 |
NextEra Energy
NEE
|
+$61.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 11.33% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$282B
| $382K | 5.95% |
1,648
-329
| -17% | -$71.9K |
2015 Q4
15 quarters
|
|
|
2
McDonald's
MCD
$164B
| $330K | 5.14% |
1,538
-316
| -17% | -$67.7K |
2013 Q4
23 quarters
|
|
3
JPMorgan Chase
JPM
$884B
| $328K | 5.11% |
2,788
-503
| -15% | -$56.9K |
2015 Q1
18 quarters
|
|
|
4
NextEra Energy
NEE
$160B
| $328K | 5.11% |
5,628
-1,144
| -17% | -$61.9K |
2018 Q1
6 quarters
|
|
|
5
Equity Lifestyle Properties
ELS
$11.3B
| $324K | 5.05% |
4,854
-1,124
| -19% | -$73.2K |
2013 Q4
23 quarters
|
|
6
Lockheed Martin
LMT
$117B
| $320K | 4.99% |
819
-159
| -16% | -$59.8K |
2013 Q4
23 quarters
|
|
|
7
Crown Castle
CCI
$28.3B
| $302K | 4.71% |
2,173
-481
| -18% | -$66.5K |
2015 Q2
17 quarters
|
|
8
Microsoft
MSFT
$3.84T
| $289K | 4.5% |
2,077
-408
| -16% | -$56.1K |
2013 Q4
23 quarters
|
|
9
Boeing
BA
$153B
| $264K | 4.11% |
693
-152
| -18% | -$54.3K |
2016 Q3
12 quarters
|
|
10
Amgen
AMGN
$218B
| $252K | 3.93% |
1,302
-288
| -18% | -$55.3K |
2015 Q4
15 quarters
|
|
11
Truist Financial
TFC
$56.7B
| $250K | 3.9% |
4,678
-1,085
| -19% | -$53.8K |
2016 Q4
11 quarters
|
|
12
US Bancorp
USB
$89.6B
| $250K | 3.9% |
4,515
-1,048
| -19% | -$56.6K |
2016 Q4
11 quarters
|
|
13
Cummins
CMI
$72.7B
| $241K | 3.76% |
1,481
-333
| -18% | -$53.3K |
2016 Q1
14 quarters
|
|
14
Johnson & Johnson
JNJ
$617B
| $232K | 3.61% |
1,794
-386
| -18% | -$50.9K |
2016 Q2
13 quarters
|
|
15
Chevron
CVX
$405B
| $230K | 3.58% |
1,936
-425
| -18% | -$51.6K |
2015 Q4
15 quarters
|
|
16
PepsiCo
PEP
$172B
| $226K | 3.52% |
1,645
-407
| -20% | -$54.1K |
2013 Q4
23 quarters
|
|
17
Cisco
CSCO
$442B
| $225K | 3.51% |
4,545
-944
| -17% | -$49.1K |
2016 Q2
13 quarters
|
|
18
Huntington Bancshares
HBAN
$31B
| $221K | 3.44% |
15,499
-3,794
| -20% | -$51.9K |
2018 Q1
6 quarters
|
|
19
Honeywell
HON
$67.8B
| $219K | 3.41% |
1,374
-289
| -17% | -$46K |
2019 Q2
1 quarter
|
|
20
Regions Financial
RF
$23.1B
| $219K | 3.41% |
13,816
-3,262
| -19% | -$49.3K |
2016 Q2
13 quarters
|
|
21
Bunge Global
BG
$20.5B
| $213K | 3.32% |
3,765
-773
| -17% | -$43.2K |
2019 Q2
1 quarter
|
|
22
IBM
IBM
$210B
| $213K | 3.32% |
1,531
-358
| -19% | -$48.3K |
2018 Q2
5 quarters
|
|
23
AbbVie
ABBV
$464B
| $206K | 3.21% |
2,725
-616
| -18% | -$42.2K |
2014 Q4
19 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 3.19% |
3,088
-736
| -19% | -$48.5K |
2019 Q2
1 quarter
|
|
25
Energy Transfer Partners
ET
$70.5B
| $149K | 2.32% |
11,424
-1,803
| -14% | -$25.1K |
2013 Q4
23 quarters
|
|
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First Western Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Western Capital Management held 25 positions worth $6.42M, down 15% from $7.54M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Western Capital Management withdrew a net $1.35M in Q3 2019, reducing 25 holdings. Its largest reduction was Equity Lifestyle Properties, cutting an estimated $73.2K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- First Western Capital Management's biggest Q3 2019 reduction was Equity Lifestyle Properties, cutting an estimated $73.2K.
- First Western Capital Management's ten largest holdings make up 49% of its $6.42M portfolio in Q3 2019.
- First Western Capital Management opened 0 new positions and closed 0 in Q3 2019.
- First Western Capital Management's portfolio value fell 15% quarter-over-quarter to $6.42M.
Based on First Western Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.