FWTB

First Western Trust Bank Portfolio holdings

AUM $2.22B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
1
$1.19B 56.68%
3,499,733
-4,697
2
$169M 8.03%
337,317
+29,855
3
$94.1M 4.48%
1,160,244
-28,730
4
$62.9M 3%
115,627
-1,833
5
$47.6M 2.26%
234,372
-3,169
6
$36.1M 1.72%
134,895
7
$35.9M 1.71%
726,399
-18,649
8
$32.6M 1.55%
1,358,337
+130,201
9
$28.1M 1.34%
62,847
-6,444
10
$24.9M 1.18%
118,068
+23,971
11
$16.3M 0.77%
89,274
-13,906
12
$13.3M 0.63%
94,205
-15,109
13
$12.9M 0.62%
221,089
-36,686
14
$11.9M 0.57%
13,966
-2,048
15
$10.1M 0.48%
38,300
-5,175
16
$10M 0.48%
49,684
-6,292
17
$10M 0.48%
90,829
-15,969
18
$8.6M 0.41%
24,974
-4,000
19
$8.54M 0.41%
43,894
-6,217
20
$8.51M 0.41%
180,313
-32,215
21
$8.31M 0.4%
32,598
-5,307
22
$7.38M 0.35%
24,316
-4,477
23
$7.31M 0.35%
13,220
-2,038
24
$6.9M 0.33%
27,610
-4,728
25
$6.86M 0.33%
18,823
-297
1
2 3 4 5