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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
-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
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$282B
| $300K | 9.01% |
1,609
-39
| -2% | -$8.56K |
2015 Q4
17 quarters
|
|
2
Microsoft
MSFT
$3.84T
| $299K | 8.98% |
1,895
-371
| -16% | -$61K |
2013 Q4
25 quarters
|
|
3
Lockheed Martin
LMT
$117B
| $271K | 8.14% |
800
-19
| -2% | -$7.47K |
2013 Q4
25 quarters
|
|
4
Amgen
AMGN
$218B
| $261K | 7.84% |
1,285
-17
| -1% | -$3.71K |
2015 Q4
17 quarters
|
|
5
Crown Castle
CCI
$28.3B
| $255K | 7.66% |
1,769
-404
| -19% | -$60.2K |
2015 Q2
19 quarters
|
|
6
McDonald's
MCD
$164B
| $254K | 7.63% |
1,538
| – | – |
2013 Q4
25 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $249K | 7.48% |
2,761
-27
| -1% | -$3.28K |
2015 Q1
20 quarters
|
|
8
NextEra Energy
NEE
$160B
| $248K | 7.45% |
4,120
-1,508
| -27% | -$94.8K |
2018 Q1
8 quarters
|
|
9
Johnson & Johnson
JNJ
$617B
| $234K | 7.03% |
1,784
-10
| -0.6% | -$1.42K |
2016 Q2
15 quarters
|
|
|
10
Honeywell
HON
$67.8B
| $230K | 6.91% |
1,827
+453
| +33% | +$70K |
2019 Q2
3 quarters
|
|
11
Equity Lifestyle Properties
ELS
$11.3B
| $219K | 6.58% |
3,816
-1,038
| -21% | -$70.8K |
2013 Q4
25 quarters
|
|
12
AbbVie
ABBV
$464B
| $205K | 6.16% |
2,694
-31
| -1% | -$2.64K |
2014 Q4
21 quarters
|
|
13
Huntington Bancshares
HBAN
$31B
| $126K | 3.79% |
15,355
-144
| -0.9% | -$1.77K |
2018 Q1
8 quarters
|
|
14
Regions Financial
RF
$23.1B
| $124K | 3.73% |
13,816
| – | – |
2016 Q2
15 quarters
|
|
15
Energy Transfer Partners
ET
$70.5B
| $53K | 1.59% |
11,424
| – | – |
2013 Q4
25 quarters
|
|
|
16
Boeing
BA
$153B
| – | – |
-693
| Closed | -$226K | – |
|
17
Bunge Global
BG
$20.5B
| – | – |
-3,765
| Closed | -$217K | – |
|
|
18
Cummins
CMI
$72.7B
| – | – |
-1,481
| Closed | -$265K | – |
|
19
Cisco
CSCO
$442B
| – | – |
-4,545
| Closed | -$218K | – |
|
|
20
Chevron
CVX
$405B
| – | – |
-1,936
| Closed | -$233K | – |
|
21
PepsiCo
PEP
$172B
| – | – |
-1,645
| Closed | -$225K | – |
|
|
22
Truist Financial
TFC
$56.7B
| – | – |
-4,678
| Closed | -$263K | – |
|
|
23
US Bancorp
USB
$89.6B
| – | – |
-4,515
| Closed | -$268K | – |
|
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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.