First Western Capital Management Co (1603142) Portfolio


Number of Companies: 91
Inflow: $15,665 K
Outflow: $-29,485 K
Net Flow: $-13,819 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,026 New Holding 14,026 $121.30 $1,701 $1,701
135 2 Seprod Ltd (SEP) 34,925 New Holding 34,925 $47.18 $1,647 $1,647
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 56,100 New Holding 56,100 $28.69 $1,609 $1,609
102 3 Regions Financial Corp (RF) Banks 157,700 New Holding 157,700 $8.51 $1,342 $1,342
3068 39 Mcdonalds Corp (MCD) Restaurants 56,860 Added More 9,486 $120.34 $1,141 $6,842
2874 86 Electronic Arts Inc (EA) Application Software 14,400 New Holding 14,400 $75.76 $1,090 $1,090
2546 26 Red Hat Inc (RHT) Infrastructure Software 12,910 New Holding 12,910 $72.60 $937 $937
2375 11 Xpo Logistics Inc (XPO) Trucking 33,950 New Holding 33,950 $26.26 $891 $891
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 5,654 New Holding 5,654 $151.21 $854 $854
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 37,700 New Holding 37,700 $22.63 $853 $853
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,145 New Holding 10,145 $79.17 $803 $803
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 4,810 Added More 2,145 $349.23 $749 $1,679
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 14,650 New Holding 14,650 $47.01 $688 $688
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 74,021 Added More 4,899 $79.08 $387 $5,853
3021 55 Celgene Corp (CELG) Biotech 59,900 Added More 3,919 $98.63 $386 $5,907
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 34,950 Added More 7,150 $27.18 $194 $949
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,745 Added More 494 $248.17 $122 $2,418
2984 25 Netflix Inc (NFLX) Internet Media 27,035 Added More 785 $91.48 $71 $2,473
62 2 Panera Bread Company-Class A (PNRA) Restaurants 3,570 Added More 300 $211.94 $63 $756
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,370 Added More 52 $715.62 $37 $3,842
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 32,615 Added More 1,725 $20.14 $34 $656
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 57,557 Added More 490 $53.57 $26 $3,083
2870 14 Monsanto Co (MON) Agricultural Chemicals 18,295 Added More 244 $103.41 $25 $1,891
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 140,720 Added More 185 $23.41 $4 $3,294
801 5 Discovery Communications-A (DISCA) Entertainment Content 109,717 Added More 31 $25.23 $0 $2,768
3011 13 Citigroup Inc (C) Diversified Banks 10,000 No Change 0 $42.39 $0 $423
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,000 No Change 0 $661.41 $0 $1,322
1531 9 Synthesis Energy Systems Inc (SYMX) Renewable Energy Equipment 10,000 No Change 0 $1.05 $0 $10
211 11 Pacwest Bancorp (PACW) Banks 5,674 No Change 0 $39.78 $0 $225
2976 33 Oracle Corp (ORCL) Infrastructure Software 96,033 Sold Some -128 $40.93 $-5 $3,930
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 54,195 Sold Some -169 $53.92 $-9 $2,922
3066 59 Amgen Inc (AMGN) Biotech 10,186 Sold Some -159 $152.15 $-24 $1,549
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 17,869 Sold Some -159 $186.65 $-29 $3,335
2861 30 Abbott Laboratories (ABT) Life Science Equipment 90,304 Sold Some -806 $39.31 $-31 $3,549
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 55,557 Sold Some -742 $45.29 $-33 $2,516
2779 8 Schwab Charles Corp (SCHW) Wealth Management 136,415 Sold Some -1,376 $25.31 $-34 $3,452
3009 8 General Dynamics Corp (GD) Defense Primes 14,495 Sold Some -255 $139.24 $-35 $2,018
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 25,251 Sold Some -397 $91.87 $-36 $2,319
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 23,160 Sold Some -271 $170.56 $-46 $3,950
2947 88 Intuit Inc (INTU) Application Software 55,965 Sold Some -463 $111.61 $-51 $6,246
3029 24 Coca-Cola Cothe (KO) Beverages 36,425 Sold Some -1,325 $45.33 $-60 $1,651
3035 2 United Parcel Service-Cl B (UPS) Courier Services 37,506 Sold Some -574 $107.72 $-61 $4,040
80 1 Accenture Plc-Cl A (ACN) It Services 22,010 Sold Some -670 $113.29 $-75 $2,493
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 25,260 Sold Some -720 $122.64 $-88 $3,097
2690 18 Anheuser-Busch Inbev (BUD) Beverages 33,653 Sold Some -829 $131.68 $-109 $4,431
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 64,400 Sold Some -1,524 $74.17 $-113 $4,776
3018 33 Danaher Corp (DHR) Life Science Equipment 47,584 Sold Some -1,128 $101.00 $-113 $4,805
917 3 Electronics For Imaging (EFII) Office Electronics 8,000 Sold Some -3,000 $43.04 $-129 $344
2951 12 Ecolab Inc (ECL) Other Commercial Services 37,223 Sold Some -1,115 $118.60 $-132 $4,414
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 46,460 Sold Some -1,459 $91.02 $-132 $4,228
3060 21 Blackrock Inc (BLK) Investment Management 11,743 Sold Some -401 $342.53 $-137 $4,022
3061 12 Chevron Corp (CVX) Integrated Oils 20,215 Sold Some -1,335 $104.83 $-139 $2,119
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 77,245 Sold Some -2,344 $62.65 $-146 $4,839
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 40,140 Sold Some -1,365 $116.32 $-158 $4,669
41 3 Whitewave Foods Co (WWAV) Packaged Food 23,275 Sold Some -3,525 $46.94 $-165 $1,092
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -13,500 $12.57 $-169 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 11,655 Sold Some -1,650 $107.94 $-178 $1,258
3074 26 Facebook Inc-A (FB) Internet Media 52,455 Sold Some -1,720 $114.28 $-196 $5,994
2954 29 Stryker Corp (SYK) Medical Devices 42,533 Sold Some -1,688 $119.83 $-202 $5,096
3059 25 Pepsico Inc (PEP) Beverages 40,296 Sold Some -1,923 $105.94 $-203 $4,268
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 42,238 Sold Some -1,410 $147.76 $-208 $6,241
3064 14 Walt Disney Cothe (DIS) Entertainment Content 31,204 Sold Some -2,232 $97.82 $-218 $3,052
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 68,299 Sold Some -3,136 $77.23 $-242 $5,274
680 6 Fortinet Inc (FTNT) Infrastructure Software 34,950 Sold Some -8,200 $31.59 $-259 $1,104
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,713 $157.04 $-269 $0
611 2 Wageworks Inc (WAGE) Payment And Data Processors 17,690 Sold Some -5,575 $59.81 $-333 $1,058
3079 54 Apple Inc (AAPL) Communications Equipment 48,412 Sold Some -3,729 $95.60 $-356 $4,628
2989 128 American Tower Corp (AMT) Reit 75,945 Sold Some -3,217 $113.61 $-365 $8,628
3040 9 Abbvie Inc (ABBV) Large Pharma 51,616 Sold Some -6,424 $61.91 $-397 $3,195
3063 12 Unitedhealth Group Inc (UNH) Managed Care 26,020 Sold Some -2,936 $141.20 $-414 $3,674
2424 104 Equity Lifestyle Properties (ELS) Reit 130,859 Sold Some -5,283 $80.05 $-422 $10,475
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 12,614 Sold Some -2,920 $148.58 $-433 $1,874
3070 18 Home Depot Inc (HD) Home Products Stores 22,005 Sold Some -3,867 $127.69 $-493 $2,809
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 34,792 Sold Some -6,662 $76.00 $-506 $2,644
2810 85 Activision Blizzard Inc (ATVI) Application Software 36,135 Sold Some -15,825 $39.63 $-627 $1,432
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,406 Sold Some -6,424 $112.44 $-722 $1,394
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 27,712 Sold Some -11,634 $62.14 $-722 $1,722
3049 6 General Electric Co (GE) Electrical Power Equipment 58,655 Sold Some -24,425 $31.48 $-768 $1,846
2890 124 Extra Space Storage Inc (EXR) Reit 21,786 Sold Some -8,393 $92.54 $-776 $2,016
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -2,010 $402.76 $-809 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 11,000 Sold Some -3,350 $243.64 $-816 $2,680
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 30,982 Sold Some -13,600 $63.28 $-860 $1,960
2645 263 Suntrust Banks Inc (STI) Banks 56,337 Sold Some -27,415 $41.08 $-1,126 $2,314
3016 38 Starbucks Corp (SBUX) Restaurants 28,717 Sold Some -22,100 $57.12 $-1,262 $1,640
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 63,641 Sold Some -23,455 $55.20 $-1,294 $3,512
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -29,425 $51.00 $-1,500 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 113,980 Sold Some -32,045 $51.17 $-1,639 $5,832
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -11,100 $180.39 $-2,002 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -21,700 $93.74 $-2,034 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 39,481 Sold Some -25,234 $83.42 $-2,105 $3,293
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 42,507 Sold Some -25,496 $95.74 $-2,440 $4,069