We are live on ! Find out more
FWTB

First Western Trust Bank Portfolio holdings

AUM $2.05B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$20.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.18%
Holding
176
New
5
Increased
66
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
4
LWLG icon
Lightwave Logic
LWLG
+$2.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SCHW
Charles Schwab
SCHW
+$1.94M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 58.16%
2 Technology 5.48%
3 Financials 2.97%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.4T
$264K 0.02%
21,740
-4,080
-16% -$64.5K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$264K 0.02%
+2,166
New +$293K
COP icon
153
ConocoPhillips
COP
$141B
$260K 0.02%
2,544
-51
-2% -$5.09K
PPG icon
154
PPG Industries
PPG
$26.6B
$250K 0.02%
2,258
-1
-0% -$124
EXR icon
155
Extra Space Storage
EXR
$31.5B
$241K 0.02%
1,397
-1
-0.1% -$189
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.02%
1,751
– –
GLD icon
157
SPDR Gold Trust
GLD
$141B
$236K 0.02%
1,525
+110
+8% +$17.7K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$235K 0.02%
1,845
– –
CMCSA icon
159
Comcast
CMCSA
$90.2B
$233K 0.02%
7,945
-1,650
-17% -$61.7K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$232K 0.02%
2,813
– –
AZO icon
161
AutoZone
AZO
$50.7B
$223K 0.02%
104
-1
-1% -$2.18K
AFL icon
162
Aflac
AFL
$63.6B
$219K 0.01%
3,904
-15
-0.4% -$883
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$217K 0.01%
+1,756
New +$237K
LOW icon
164
Lowe's Companies
LOW
$125B
$210K 0.01%
+1,116
New +$217K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$205K 0.01%
6,749
-50
-0.7% -$1.65K
SANW
166
DELISTED
S&W Seed Co
SANW
$121K 0.01%
8,701
– –
BCS icon
167
Barclays
BCS
$94.3B
$73K ﹤0.01%
+11,340
New +$87.4K
BAX icon
168
Baxter International
BAX
$14.4B
– –
-3,322
Closed -$219K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,352
Closed -$256K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,335
Closed -$241K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,513
Closed -$272K
UPRO icon
172
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-6,226
Closed -$217K
URTY icon
173
ProShares UltraPro Russell2000
URTY
$353M
– –
-5,151
Closed -$202K
USB icon
174
US Bancorp
USB
$99.7B
– –
-4,385
Closed -$202K
VRRM icon
175
Verra Mobility
VRRM
$743M
– –
-10,000
Closed -$158K
4 5 6
7
8

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

First Western Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First Western Trust Bank held 176 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Western Trust Bank's Q3 2022 filing shows 5 new, 66 increased, 71 reduced and 8 closed positions. Its largest new stake was Lightwave Logic: 243,598 shares worth $1.79M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q3 2022 buy was Lightwave Logic: 243,598 shares worth $1.79M.
  • First Western Trust Bank added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $7.27M increase.
  • First Western Trust Bank's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.58M.
  • First Western Trust Bank fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $272K.
  • First Western Trust Bank's ten largest holdings make up 77% of its $1.49B portfolio in Q3 2022.
  • First Western Trust Bank opened 5 new positions and closed 8 in Q3 2022.
  • First Western Trust Bank's portfolio value fell 1.3% quarter-over-quarter to $1.49B.

Based on First Western Trust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.