First Western Trust Bank

CIK 0001513189 · Q2 2026

13F Equity AUM

$2.1B

+3.6% QoQ

Positions

215

+10 QoQ

AUM Rank

#2,303

Top 18%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,656 · Top 92%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 67.3%Top 10: 80.4%Top 20: 87.3%

SYK46.3%

VOO7.3%

IWR5.5%

SPY4.5%

RSP3.6%

IWM3.4%

VEA3.4%

VTI2.5%

EEM2.2%

AAPL1.6%

Others (205)19.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare47.8%

Financial Services39.7%

Technology4.5%

Industrials2.4%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 215Median: 0.04%Avg: 0.47%

0–0.5%

198(14.1%)

0.5–1%

5(3.3%)

1–3%

5(8.5%)

3–5%

4(14.9%)

5%+

3(59.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 215vs 20 funds

0%Low

215

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased62Decreased104Exited10

New Positions

XLI0.2%

+21K

HONEYWELL INTL INC0.1%

+9K

HONEYWELL AEROSPACE …0.1%

+9K

SCHM0.0%

+9K

AMD0.0%

+614

FTSM0.0%

+8K

SCHF0.0%

+17K

EFV0.0%

+3K

EXR0.0%

+1K

SCHE0.0%

+6K

Increased

EEM2.2%

+66K(+11%)

IBHI0.1%

+51K(+242%)

IBHH0.1%

+50K(+242%)

IBHL0.1%

+47K(+241%)

IBHK0.1%

+46K(+242%)

IBHJ0.1%

+43K(+229%)

IWF0.3%

+40K(+291%)

VEA3.4%

+36K(+4%)

XLK0.3%

+30K(+1755%)

SCHG0.1%

+20K(+91%)

Decreased

KDP0.0%

-57,801(-72%)

LWLG0.1%

-30,900(-18%)

IWR5.5%

-17,227(-2%)

HD0.1%

-12,125(-63%)

EL0.0%

-10,824(-79%)

IJH0.8%

-9,569(-5%)

SLB0.3%

-8,092(-6%)

DFAS0.2%

-7,388(-15%)

GOOGL1.0%

-6,958(-11%)

VOO7.3%

-6,059(-3%)

Exited

-18,660

-14,419

-550

-1,079

-2,841

MGC

-991

CMCSA

-9,256

-9,409

CME

-750

GEHC

-2,964

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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