First Western Trust Bank

CIK 0001513189 · Q1 2026

13F Equity AUM

$2.0B

-2.6% QoQ

Positions

205

+8 QoQ

AUM Rank

#1,803

Top 15%

Skill Alpha (FF)

-6.1%/yr^ns

No Clear Edge

Rank #7,646 · Top 93%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 69.4%Top 10: 80.8%Top 20: 87.5%

SYK50.1%

VOO6.8%

IWR5.1%

SPY4.1%

RSP3.3%

VEA3.0%

IWM3.0%

VTI2.2%

EEM1.7%

AAPL1.5%

Others (195)19.2%

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

Sector Allocation

Healthcare51.8%

Financial Services35.4%

Technology4.3%

Industrials2.4%

Other6.0%

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

Position Sizing

Positions: 205Median: 0.03%Avg: 0.49%

0–0.5%

188(13.8%)

0.5–1%

6(4.3%)

1–3%

5(9.5%)

3–5%

3(10.4%)

5%+

3(62.0%)

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

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Portfolio Overlap

Shared: 202Unique: 3vs 20 funds

2.8%Low

205

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.2%

6.6%

4.7%

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased57Decreased91Exited9

New Positions

VENU HLDG CORP0.1%

+400K

IBHL0.0%

+19K

IBHJ0.0%

+19K

SNDK0.0%

+550

JSTC0.0%

+24K

IBHK0.0%

+19K

IBHH0.0%

+21K

AMLP0.0%

+8K

IBHI0.0%

+21K

LOW0.0%

+1K

Increased

VEA3.0%

+256K(+38%)

DHY0.0%

+200K(+400%)

EEM1.7%

+195K(+49%)

VTI2.2%

+133K(+7100%)

SPY4.1%

+79K(+173%)

VWO0.2%

+68K(+904%)

IJH0.7%

+17K(+9%)

KDP0.1%

+16K(+24%)

EFA0.4%

+11K(+17%)

RSP3.3%

+11K(+3%)

Decreased

SYK50.1%

-233,769(-7%)

LWLG0.1%

-60,000(-26%)

IWR5.1%

-29,092(-3%)

VOO6.8%

-10,473(-4%)

ROP0.0%

-6,498(-83%)

VNQ0.0%

-4,660(-46%)

DFIV0.0%

-4,200(-27%)

WWD1.1%

-3,916(-6%)

DFAS0.2%

-2,923(-6%)

ORCL0.3%

-2,729(-7%)

Exited

-400,120

-1,400

-3,993

-39,221

-7,500

-2,106

-3,510

-1,183

-4,280

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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