First Western Capital Management Co

CIK

1603142

Location

DENVER, CO

Portfolio Value

Micro $4,499,841

Diversification

Diversified

Filing Date

Global Rank

#5,115 / 5,291 ▲ 19 · as of Sep 2020

Top Industry

Drug Manufacturers - General 18.3%

3Y Alpha vs SPY

-5.0%

Period ended 5 years ago

Filed Nov 18, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.0%

Annualised alpha

-5.5%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

9.8%

+0.4 pts

Top 5

38.1%

+0.7 pts

Top 10

69.3%

+1.0 pts

HHI

630

Diversified+9

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Industrials	19.7%	$888,315	3
Healthcare	18.3%	$823,836	3
Consumer Cyclical	17.3%	$776,849	2
Financial Services	12.6%	$565,904	3
Technology	12.5%	$561,708	2
Real Estate	11.7%	$525,725	2
Consumer Defensive	5.0%	$225,086	1
Utilities	1.6%	$70,500	1
Energy	1.4%	$61,918	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−15	1,699	$276,448
CMI	Cummins Inc	−12	1,451	$306,393
MSFT	Microsoft Corp	−12	1,466	$308,343
MCD	Mcdonalds Corp	−11	1,520	$333,624
HD	Home Depot, Inc.	−9	1,596	$443,225
NEE	Nextera Energy Inc	−9	1,016	$70,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QCOM	Qualcomm Inc/De	2,153	$253,365
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CSCO	Cisco Systems, Inc.	4,516	$210,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $4,499,841 total · as of Sep 30, 2020

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,596	-9	$443,225	+10.2%	9.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,520	-11	$333,624	+18.1%	7.41%
AMGN	Amgen Inc Healthcare	Held	1,275	0	$324,054	+7.8%	7.20%
MSFT	Microsoft Corp Technology	Reduced	1,466	-12	$308,343	+2.5%	6.85%
CMI	Cummins Inc Industrials	Reduced	1,451	-12	$306,393	+20.9%	6.81%
LMT	Lockheed Martin Corp Industrials	Held	797	0	$305,474	+5.0%	6.79%
CCI	Crown Castle Inc. Real Estate	Held	1,757	0	$292,540	−0.5%	6.50%
HON	Honeywell International Inc Industrials	Reduced	1,699	-15	$276,448	+12.8%	6.14%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,761	0	$265,801	+2.3%	5.91%
JNJ	Johnson & Johnson Healthcare	Held	1,772	0	$263,815	+5.9%	5.86%
QCOM	Qualcomm Inc/De Technology	NEW	2,153	NEW	$253,365	NEW	5.63%
ABBV	AbbVie Inc. Healthcare	Held	2,694	0	$235,967	−10.8%	5.24%
ELS	Equity Lifestyle Properties Inc Real Estate	Held	3,804	0	$233,185	−1.9%	5.18%
PEP	Pepsico Inc Consumer Defensive	Held	1,624	0	$225,086	+4.8%	5.00%
RF	Regions Financial Corp Financial Services	Held	13,816	0	$159,298	+3.7%	3.54%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	15,355	0	$140,805	+1.4%	3.13%
NEE	Nextera Energy Inc Utilities	Reduced	1,016	-9	$70,500	+14.6%	1.57%
ET	Energy Transfer LP Energy	Held	11,424	0	$61,918	−23.9%	1.38%