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
126
$474K 0.02%
17,378
127
$470K 0.02%
7,994
128
$467K 0.02%
2,066
-5
129
$447K 0.02%
11,373
130
$444K 0.02%
+2,588
131
$442K 0.02%
2,419
-150
132
$420K 0.02%
24,224
133
$408K 0.02%
14,863
-687
134
$399K 0.02%
1,871
-45
135
$381K 0.02%
1,145
-682
136
$380K 0.02%
1,570
+105
137
$366K 0.02%
3,651
138
$364K 0.02%
5,555
139
$363K 0.02%
3,775
-125
140
$355K 0.02%
2,764
141
$349K 0.02%
7,656
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142
$347K 0.02%
117
143
$343K 0.02%
715
144
$336K 0.02%
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145
$336K 0.02%
3,757
146
$331K 0.02%
1,398
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147
$331K 0.02%
7,793
+2
148
$331K 0.02%
4,247
-250
149
$316K 0.02%
5,345
-138
150
$315K 0.02%
6,635
-8
4 5
6
7 8