We are live on
!
Find out more
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
-16.42%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$3.33M
AUM Growth
-$2.97M
(-47%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-64.93%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
23
New
–
Increased
1
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$70K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$268K |
| 2 |
Cummins
CMI
|
+$265K |
| 3 |
Truist Financial
TFC
|
+$263K |
| 4 |
Chevron
CVX
|
+$233K |
| 5 |
Boeing
BA
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 14.99% |
| 5 | Real Estate | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$353B
| $300K | 9.01% |
1,609
-39
| -2% | -$8.56K |
|
2
Microsoft
MSFT
$3.74T
| $299K | 8.98% |
1,895
-371
| -16% | -$61K |
|
3
Lockheed Martin
LMT
$138B
| $271K | 8.14% |
800
-19
| -2% | -$7.47K |
|
4
Amgen
AMGN
$224B
| $261K | 7.84% |
1,285
-17
| -1% | -$3.71K |
|
5
Crown Castle
CCI
$31.3B
| $255K | 7.66% |
1,769
-404
| -19% | -$60.2K |
|
6
McDonald's
MCD
$194B
| $254K | 7.63% |
1,538
| – | – |
|
7
JPMorgan Chase
JPM
$962B
| $249K | 7.48% |
2,761
-27
| -1% | -$3.28K |
|
8
NextEra Energy
NEE
$179B
| $248K | 7.45% |
4,120
-1,508
| -27% | -$94.8K |
|
9
Johnson & Johnson
JNJ
$626B
| $234K | 7.03% |
1,784
-10
| -0.6% | -$1.42K |
|
|
10
Honeywell
HON
$72.9B
| $230K | 6.91% |
1,827
+453
| +33% | +$70K |
|
11
Equity Lifestyle Properties
ELS
$12.4B
| $219K | 6.58% |
3,816
-1,038
| -21% | -$70.8K |
|
12
AbbVie
ABBV
$442B
| $205K | 6.16% |
2,694
-31
| -1% | -$2.64K |
|
13
Huntington Bancshares
HBAN
$35.9B
| $126K | 3.79% |
15,355
-144
| -0.9% | -$1.77K |
|
14
Regions Financial
RF
$26.9B
| $124K | 3.73% |
13,816
| – | – |
|
15
Energy Transfer Partners
ET
$71.6B
| $53K | 1.59% |
11,424
| – | – |
|
|
16
Boeing
BA
$184B
| – | – |
-693
| Closed | -$226K |
|
17
Bunge Global
BG
$21.4B
| – | – |
-3,765
| Closed | -$217K |
|
|
18
Cummins
CMI
$87.1B
| – | – |
-1,481
| Closed | -$265K |
|
19
Cisco
CSCO
$475B
| – | – |
-4,545
| Closed | -$218K |
|
|
20
Chevron
CVX
$386B
| – | – |
-1,936
| Closed | -$233K |
|
21
PepsiCo
PEP
$189B
| – | – |
-1,645
| Closed | -$225K |
|
|
22
Truist Financial
TFC
$63.9B
| – | – |
-4,678
| Closed | -$263K |
|
|
23
US Bancorp
USB
$100B
| – | – |
-4,515
| Closed | -$268K |
|
Similar funds
MVUM
BCIM
RCG
TA
KPC
KXA
SC
AIM
First Western Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Western Capital Management held 23 positions worth $3.33M, down 47% from $6.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Western Capital Management withdrew a net $2.16M in Q1 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was US Bancorp, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, First Western Capital Management added an estimated $70K to Honeywell.
- First Western Capital Management added most to Honeywell in Q1 2020, an estimated $70K increase.
- First Western Capital Management's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $94.8K.
- First Western Capital Management fully exited US Bancorp in Q1 2020, selling an estimated $268K.
- First Western Capital Management's ten largest holdings make up 78% of its $3.33M portfolio in Q1 2020.
- First Western Capital Management opened 0 new positions and closed 8 in Q1 2020.
- First Western Capital Management's portfolio value fell 47% quarter-over-quarter to $3.33M.
Based on First Western Capital Management's 13F filing for Q1 2020, filed 14 May 2020.