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
101
$701K 0.03%
2,937
-111
102
$700K 0.03%
6,913
103
$698K 0.03%
233,598
104
$690K 0.03%
3,987
-894
105
$686K 0.03%
3,770
-164
106
$677K 0.03%
1,329
+1
107
$661K 0.03%
23,611
-1,722
108
$612K 0.03%
1
109
$585K 0.03%
5,305
-374
110
$581K 0.03%
1,073
+6
111
$553K 0.03%
21,924
112
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5,332
-1,094
113
$533K 0.03%
913
114
$525K 0.03%
12,835
-70
115
$518K 0.02%
3,783
-101
116
$517K 0.02%
3,220
117
$516K 0.02%
3,896
118
$505K 0.02%
16,319
-867
119
$489K 0.02%
6,273
+42
120
$487K 0.02%
463
121
$484K 0.02%
4,010
-1,443
122
$482K 0.02%
7,642
123
$482K 0.02%
1,931
124
$479K 0.02%
2,099
+2
125
$479K 0.02%
3,144
-2,889
3 4
5
6 7