First Western Capital Management Co
Filing Date
Global Rank
#5,110
/ 5,288
▲ 23
Top Industry
Drug Manufacturers - General
18.4%
3Y Alpha vs SPY
-5.5%
Period ended 5 years ago
Filed Nov 18, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.3%
Annualised alpha
-5.5%
Max drawdown
−14.9%
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, 2020Top Position
9.9%
+0.4 pts
Top 5
38.2%
+0.7 pts
Top 10
69.2%
+0.7 pts
HHI
630
Diversified+9
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 19.5% | $875,460 |
| Healthcare | 18.4% | $823,836 |
| Consumer Cyclical | 17.3% | $776,849 |
| Financial Services | 12.6% | $565,904 |
| Technology | 12.5% | $561,708 |
| Real Estate | 11.7% | $525,725 |
| Consumer Defensive | 5.0% | $225,086 |
| Utilities | 1.6% | $70,500 |
| Energy | 1.4% | $61,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −15 | 1,699 | $263,593 | |
| MSFT | Microsoft Corp | −12 | 1,466 | $308,343 | |
| CMI | Cummins Inc | −12 | 1,451 | $306,393 | |
| MCD | Mcdonalds Corp | −11 | 1,520 | $333,624 | |
| NEE | Nextera Energy Inc | −9 | 1,016 | $70,500 | |
| HD | Home Depot, Inc. | −9 | 1,596 | $443,225 | |
| 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. | ||||
1 positions ·
$70,500 total
· Utilities only
· as of Sep 30, 2020
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,016 | $70,500 | 100.00% |