$22.1 Million is the total value of First Western Capital Management Co's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC COM | $391,000 | +8.6% | 999 | -18.0% | 1.77% | +3.5% |
| FB | Sell | FACEBOOK INC CL A | $349,000 | -5.2% | 1,796 | -22.0% | 1.58% | -9.7% |
| NVDA | Sell | NVIDIA CORP COM | $325,000 | -12.2% | 1,370 | -14.2% | 1.47% | -16.3% |
| XPO | Sell | XPO LOGISTICS INC COM | $311,000 | -18.6% | 3,104 | -17.4% | 1.41% | -22.4% |
| AMZN | Sell | AMAZON.COM INC COM | $294,000 | -8.1% | 173 | -21.7% | 1.33% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $243,000 | -5.1% | 1,688 | -4.7% | 1.10% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $240,000 | -8.7% | 3,151 | -19.3% | 1.08% | -13.1% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $218,000 | -24.0% | 193 | -30.3% | 0.99% | -27.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $212,000 | -16.2% | 865 | -26.7% | 0.96% | -20.1% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,025 | -100.0% | -0.96% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,897 | -100.0% | -1.08% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -1,137 | -100.0% | -1.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL | $0 | – | -1,404 | -100.0% | -1.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,501 | -100.0% | -1.15% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS A | $0 | – | -1,751 | -100.0% | -1.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -5,408 | -100.0% | -2.37% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -9,754 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q3 2020 | 9.0% |
| MCDONALDS CORP | 28 | Q3 2020 | 7.6% |
| EQUITY LIFESTYLE PPTYS INC COM | 28 | Q3 2020 | 6.6% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2020 | 8.1% |
| ENERGY TRANSFER, L.P. | 28 | Q3 2020 | 2.9% |
| PEPSICO INCORPORATED | 27 | Q3 2020 | 4.9% |
| HONEYWELL INTL INC | 26 | Q3 2020 | 6.9% |
| J P MORGAN CHASE & CO COM | 24 | Q3 2020 | 7.5% |
| ABBVIE INC COM | 24 | Q3 2020 | 6.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2020 | 7.0% |
View First Western Capital Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
View First Western Capital Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.