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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
+16.92%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$4.43M
AUM Growth
+$1.1M
(+33%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
18
New
3
Increased
–
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$234K |
| 2 |
PepsiCo
PEP
|
+$214K |
| 3 |
Cisco
CSCO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.7K |
| 2 |
Amgen
AMGN
|
+$2.28K |
| 3 |
Crown Castle
CCI
|
+$1.93K |
| 4 |
Johnson & Johnson
JNJ
|
+$1.75K |
| 5 |
McDonald's
MCD
|
+$1.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 12.48% |
| 5 | Real Estate | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$353B
| $402K | 9.07% |
1,605
-4
| -0.2% | -$916 |
|
|
2
Amgen
AMGN
$224B
| $301K | 6.79% |
1,275
-10
| -0.8% | -$2.28K |
|
|
3
Microsoft
MSFT
$3.74T
| $301K | 6.79% |
1,478
-417
| -22% | -$75.7K |
|
|
4
Crown Castle
CCI
$31.3B
| $294K | 6.64% |
1,757
-12
| -0.7% | -$1.93K |
|
5
Lockheed Martin
LMT
$138B
| $291K | 6.57% |
797
-3
| -0.4% | -$1.13K |
|
|
6
McDonald's
MCD
$194B
| $282K | 6.37% |
1,531
-7
| -0.5% | -$1.28K |
|
7
AbbVie
ABBV
$442B
| $265K | 5.98% |
2,694
| – | – |
|
8
JPMorgan Chase
JPM
$962B
| $260K | 5.87% |
2,761
| – | – |
|
|
9
Cummins
CMI
$87.1B
| $253K | 5.71% |
+1,463
| New | +$234K |
|
|
10
Johnson & Johnson
JNJ
$626B
| $249K | 5.62% |
1,772
-12
| -0.7% | -$1.75K |
|
11
Honeywell
HON
$72.9B
| $248K | 5.6% |
1,819
-8
| -0.4% | -$1.06K |
|
12
NextEra Energy
NEE
$179B
| $246K | 5.55% |
4,100
-20
| -0.5% | -$1.2K |
|
13
Equity Lifestyle Properties
ELS
$12.4B
| $238K | 5.37% |
3,804
-12
| -0.3% | -$737 |
|
|
14
PepsiCo
PEP
$189B
| $215K | 4.85% |
+1,624
| New | +$214K |
|
|
15
Cisco
CSCO
$475B
| $211K | 4.76% |
+4,516
| New | +$198K |
|
16
Regions Financial
RF
$26.9B
| $154K | 3.48% |
13,816
| – | – |
|
17
Huntington Bancshares
HBAN
$35.9B
| $139K | 3.14% |
15,355
| – | – |
|
18
Energy Transfer Partners
ET
$71.6B
| $81K | 1.83% |
11,424
| – | – |
|
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First Western Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Western Capital Management held 18 positions worth $4.43M, up 33% from $3.33M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Western Capital Management deployed $558K of net new capital in Q2 2020, opening 3 new positions. Its largest new stake was Cummins: 1,463 shares worth $253K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $75.7K trimmed.
- First Western Capital Management's largest Q2 2020 buy was Cummins: 1,463 shares worth $253K.
- First Western Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $75.7K.
- First Western Capital Management's ten largest holdings make up 65% of its $4.43M portfolio in Q2 2020.
- First Western Capital Management opened 3 new positions and closed 0 in Q2 2020.
- First Western Capital Management's portfolio value rose 33% quarter-over-quarter to $4.43M.
Based on First Western Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.