FWTB

First Western Trust Bank Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.05M
3
+$3.12M
4
GEV icon
GE Vernova
GEV
+$444K
5
FN icon
Fabrinet
FN
+$250K

Top Sells

1
+$5.31M
2
+$2.88M
3
+$2.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Sector Composition

1 Healthcare 58.54%
2 Technology 5.57%
3 Financials 2.12%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.06%
32,595
-743
77
$1.29M 0.06%
1,427
-53
78
$1.2M 0.06%
2,565
-25
79
$1.19M 0.06%
9,632
-81
80
$1.07M 0.05%
12,778
81
$1.03M 0.05%
5,331
-105
82
$1.01M 0.05%
6,700
83
$1M 0.05%
5,839
-7
84
$999K 0.05%
18,705
+15
85
$973K 0.05%
2,206
86
$929K 0.04%
2,811
87
$911K 0.04%
2,906
-7
88
$908K 0.04%
3,921
89
$900K 0.04%
19,097
+10
90
$870K 0.04%
4,369
91
$870K 0.04%
8,664
-383
92
$868K 0.04%
24,158
-20
93
$849K 0.04%
27,735
94
$804K 0.04%
13,041
95
$777K 0.04%
608
-3
96
$772K 0.04%
1,442
97
$750K 0.04%
1,487
+17
98
$728K 0.03%
9,880
-72,034
99
$724K 0.03%
7,458
-61
100
$722K 0.03%
4,617
-461
2 3
4
5 6