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
176
$236K 0.01%
1,042
177
$233K 0.01%
3,165
+3
178
$233K 0.01%
1,738
179
$227K 0.01%
17,589
180
$225K 0.01%
2,817
181
$224K 0.01%
8,072
-2,590
182
$222K 0.01%
56
183
$219K 0.01%
1,410
184
$219K 0.01%
2,371
-1,279
185
$218K 0.01%
2,802
-266
186
$218K 0.01%
1,014
-95
187
$218K 0.01%
1,208
188
$218K 0.01%
+1,490
189
$216K 0.01%
1,512
-235
190
$215K 0.01%
425
191
$211K 0.01%
1,847
-192
192
$208K 0.01%
475
+1
193
$204K 0.01%
1,444
194
$204K 0.01%
4,000
195
$101K ﹤0.01%
50,000
196
$64.2K ﹤0.01%
12,000
197
$59.5K ﹤0.01%
8,701
198
– –
-1,742
199
– –
-8,256
200
– –
-750
5 6 7
8
9