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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
+5.28%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$6.3M
AUM Growth
-$118K
(-1.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
25
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$213K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Real Estate | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$962B
| $389K | 6.17% |
2,788
| – | – |
|
2
Home Depot
HD
$353B
| $360K | 5.71% |
1,648
| – | – |
|
|
3
Microsoft
MSFT
$3.74T
| $357K | 5.67% |
2,266
+189
| +9% | +$27.8K |
|
4
Equity Lifestyle Properties
ELS
$12.4B
| $342K | 5.43% |
4,854
| – | – |
|
5
NextEra Energy
NEE
$179B
| $341K | 5.41% |
5,628
| – | – |
|
6
Lockheed Martin
LMT
$138B
| $319K | 5.06% |
819
| – | – |
|
7
Amgen
AMGN
$224B
| $314K | 4.98% |
1,302
| – | – |
|
8
Crown Castle
CCI
$31.3B
| $309K | 4.9% |
2,173
| – | – |
|
9
McDonald's
MCD
$194B
| $304K | 4.83% |
1,538
| – | – |
|
10
US Bancorp
USB
$100B
| $268K | 4.25% |
4,515
| – | – |
|
11
Cummins
CMI
$87.1B
| $265K | 4.21% |
1,481
| – | – |
|
12
Truist Financial
TFC
$63.9B
| $263K | 4.17% |
4,678
| – | – |
|
13
Johnson & Johnson
JNJ
$626B
| $262K | 4.16% |
1,794
| – | – |
|
14
AbbVie
ABBV
$442B
| $241K | 3.83% |
2,725
| – | – |
|
15
Regions Financial
RF
$26.9B
| $237K | 3.76% |
13,816
| – | – |
|
16
Huntington Bancshares
HBAN
$35.9B
| $234K | 3.71% |
15,499
| – | – |
|
17
Chevron
CVX
$386B
| $233K | 3.7% |
1,936
| – | – |
|
18
Honeywell
HON
$72.9B
| $229K | 3.63% |
1,374
| – | – |
|
19
Boeing
BA
$184B
| $226K | 3.59% |
693
| – | – |
|
20
PepsiCo
PEP
$189B
| $225K | 3.57% |
1,645
| – | – |
|
21
Cisco
CSCO
$475B
| $218K | 3.46% |
4,545
| – | – |
|
22
Bunge Global
BG
$21.4B
| $217K | 3.44% |
3,765
| – | – |
|
23
Energy Transfer Partners
ET
$71.6B
| $147K | 2.33% |
11,424
| – | – |
|
|
24
IBM
IBM
$225B
| – | – |
-1,531
| Closed | -$213K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,088
| Closed | -$205K |
|
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First Western Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Western Capital Management held 25 positions worth $6.3M, down 1.8% from $6.42M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Western Capital Management withdrew a net $390K in Q4 2019, closing 2 positions. Its most notable exit was IBM, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Western Capital Management added an estimated $27.8K to Microsoft.
- First Western Capital Management added most to Microsoft in Q4 2019, an estimated $27.8K increase.
- First Western Capital Management fully exited IBM in Q4 2019, selling an estimated $213K.
- First Western Capital Management's ten largest holdings make up 52% of its $6.3M portfolio in Q4 2019.
- First Western Capital Management opened 0 new positions and closed 2 in Q4 2019.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $6.3M.
Based on First Western Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.