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FWTB

First Western Trust Bank Portfolio holdings

AUM $1.98B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.81M
3
+$3.37M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$375K

Top Sells

1
+$10.8M
2
+$6.26M
3
+$1.17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$921K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Sector Composition

1 Healthcare 56.69%
2 Technology 5%
3 Financials 2.42%
4 Industrials 1.92%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 55.23%
3,253,602
-1,056
2
$151M 6.93%
246,317
-18,334
3
$105M 4.82%
1,087,317
-66,015
4
$82.4M 3.78%
123,687
-1,829
5
$65.8M 3.02%
346,849
+20,459
6
$58.1M 2.67%
240,217
+1,636
7
$44.5M 2.04%
742,816
+111,446
8
$44.4M 2.04%
135,208
+313
9
$29.2M 1.34%
114,521
-1,169
10
$26.1M 1.2%
50,421
+407
11
$16M 0.73%
63,253
-751
12
$15.6M 0.72%
64,170
-2,457
13
$13.4M 0.61%
42,424
-1,488
14
$12.9M 0.59%
198,293
-10,452
15
$11.1M 0.51%
59,367
+150
16
$10.7M 0.49%
37,928
-1,647
17
$10.3M 0.48%
30,301
-494
18
$10.2M 0.47%
70,829
-2,935
19
$10.2M 0.47%
11,017
-483
20
$8.36M 0.38%
85,420
-5,018
21
$8.33M 0.38%
650,120
+250,000
22
$7.85M 0.36%
25,819
-683
23
$7.73M 0.35%
19,066
-639
24
$7.06M 0.32%
60,312
-3,960
25
$6.91M 0.32%
74,007
-1,588
1
2 3 4 5