First Western Trust Bank

Bank

CIK

1513189

Location

Denver, CO

Portfolio Value

Mid $1,399,864,852

Diversification

Highly concentrated

Filing Date

Global Rank

#1,220 / 8,232 ▲ 36

Top Industry

Medical Devices 75.7%

3Y Alpha vs SPY

-14.2%

Period ended 2 months ago

Filed May 12, 2026 · 32d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.4%

SPY

+76.5%

Annualised alpha

-14.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

70.9%

−4.2 pts

Top 5

81.7%

−0.6 pts

Top 10

86.0%

−0.4 pts

HHI

5,073

Highly concentrated−589

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	73.3%	$1,025,994,611	20
Technology	6.2%	$86,445,718	23
Unclassified	5.9%	$82,406,704	4
Industrials	3.5%	$49,626,067	24
Financial Services	3.3%	$46,494,489	22
Consumer Cyclical	2.3%	$32,571,497	14
Consumer Defensive	1.9%	$26,957,002	13
Communication Services	1.6%	$22,323,582	6
Energy	0.7%	$10,080,779	7
Basic Materials	0.6%	$8,610,517	7
Utilities	0.4%	$5,829,041	5
Real Estate	0.2%	$2,524,845	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHY	Credit Suisse High Yield Credit Fund	+200,000	250,000	$475,000
SPY	Spdr S&P 500 ETF Trust	+78,861	124,488	$80,959,525
KDP	Keurig Dr Pepper Inc.	+15,536	79,773	$2,100,422
MYFW	First Western Financial Inc	+6,752	98,231	$2,414,517
AAPL	Apple Inc.	+1,726	118,825	$30,156,596
OKE	Oneok Inc /New/	+1,423	3,622	$327,391
CSCO	Cisco Systems, Inc.	+905	10,543	$818,031
INTC	Intel Corp	+903	15,438	$681,278
DUK	Duke Energy CORP	+862	3,641	$476,752
PFE	Pfizer Inc	+822	25,835	$725,446
CVS	CVS HEALTH Corp	+447	4,697	$337,338
ACN	Accenture plc	+446	14,041	$2,784,189
XOM	Exxon Mobil Corp	+404	10,085	$1,711,020
DIS	Walt Disney Co	+351	22,047	$2,124,889
APD	Air Products & Chemicals, Inc.	+335	4,096	$1,189,846
NEE	Nextera Energy Inc	+326	33,776	$3,137,114
EL	Estee Lauder Companies Inc	+258	13,738	$985,976
CVX	Chevron Corp	+251	4,212	$871,462
CMCSA	Comcast Corp	+243	9,256	$265,739
MRK	Merck & Co., Inc.	+208	6,581	$791,628
LMT	Lockheed Martin Corp	+182	2,765	$1,671,138
XEL	Xcel Energy Inc	+177	14,882	$1,182,225
AZO	Autozone Inc	+166	256	$864,711
AMAT	Applied Materials Inc /De	+156	1,314	$449,112
AMT	American Tower Corp /Ma/	+124	14,630	$2,524,845
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	−233,769	3,019,453	$992,162,060
LWLG	Lightwave Logic, Inc.	−60,000	173,598	$1,220,393
ROP	Roper Technologies Inc	−6,498	1,306	$462,141
WWD	Woodward, Inc.	−3,916	59,370	$21,249,710
ORCL	Oracle Corp	−2,729	34,786	$5,117,368
KNX	Knight-Swift Transportation Holdings Inc.	−2,717	37,460	$2,156,946
TJX	Tjx Companies Inc /De/	−2,628	41,849	$6,683,284
MCD	Mcdonalds Corp	−2,518	23,825	$7,404,571
JNJ	Johnson & Johnson	−2,007	17,664	$4,317,788
EMR	Emerson Electric Co	−2,000	17,507	$2,293,767
MSFT	Microsoft Corp	−1,559	49,881	$18,464,449
GOOGL	Alphabet Inc.	−975	64,833	$18,643,376
JPM	Jpmorgan Chase & Co	−959	40,951	$12,046,145
VZ	Verizon Communications Inc	−951	5,177	$259,885
GILD	Gilead Sciences, Inc.	−848	47,668	$6,643,488
PEP	Pepsico Inc	−718	17,268	$2,681,547
QCOM	Qualcomm Inc/De	−639	3,909	$503,401
ABT	Abbott Laboratories	−620	40,142	$4,121,378
ICE	Intercontinental Exchange, Inc.	−587	21,031	$3,307,754
AXP	American Express Co	−581	5,479	$1,657,287
INTU	Intuit Inc.	−501	7,136	$3,085,463
NVDA	Nvidia Corp	−484	59,400	$10,359,360
T	At&T Inc.	−417	9,409	$272,766
V	Visa Inc.	−412	30,746	$9,292,670
UNH	Unitedhealth Group Inc	−335	1,010	$273,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	550	$349,437
LOW	Lowes Companies Inc	1,107	$261,561
PSX	Phillips 66	1,218	$221,895
LRCX	Lam Research Corp	1,038	$221,779
KR	Kroger Co	2,841	$205,574
TRGP	Targa Resources Corp.	806	$202,088
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VENU	Venu Holding Corp	400,120	$3,369,010
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,400	$672,798
MYI	Blackrock Muniyield Quality Fund III, Inc.	39,221	$426,332
MS	Morgan Stanley	1,183	$210,017
MDT	Medtronic plc	2,106	$202,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 positions · $1,399,864,852 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Reduced	3,019,453	-233,769	$992,162,060	−13.2%	70.88%
SPY	Spdr S&P 500 ETF Trust	Added	124,488	+78,861	$80,959,525	+160.2%	5.78%
AAPL	Apple Inc. Technology	Added	118,825	+1,726	$30,156,596	−5.3%	2.15%
WWD	Woodward, Inc. Industrials	Reduced	59,370	-3,916	$21,249,710	+11.1%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,833	-975	$18,643,376	−9.5%	1.33%
MSFT	Microsoft Corp Technology	Reduced	49,881	-1,559	$18,464,449	−25.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,951	-959	$12,046,145	−10.8%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,595	-178	$10,557,175	+13.6%	0.75%
NVDA	Nvidia Corp Technology	Reduced	59,400	-484	$10,359,360	−7.2%	0.74%
V	Visa Inc. Financial Services	Reduced	30,746	-412	$9,292,670	−15.0%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	23,825	-2,518	$7,404,571	−8.0%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	41,849	-2,628	$6,683,284	−2.2%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	47,668	-848	$6,643,488	+11.6%	0.47%
SLB	Slb Limited/Nv Energy	Added	125,160	+20	$6,431,971	+33.9%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,163	-199	$6,302,518	−5.4%	0.45%
TXN	Texas Instruments Inc Technology	Reduced	30,916	-144	$6,002,032	+11.4%	0.43%
ORCL	Oracle Corp Technology	Reduced	34,786	-2,729	$5,117,368	−30.0%	0.37%
ECL	Ecolab Inc. Basic Materials	Reduced	18,520	-325	$4,926,690	−0.4%	0.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	14,195	-165	$4,642,757	+4.2%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,867	-30	$4,358,395	−15.5%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	17,664	-2,007	$4,317,788	+6.1%	0.31%
HON	Honeywell International Inc Industrials	Reduced	18,660	-115	$4,217,719	+15.1%	0.30%
ABT	Abbott Laboratories Healthcare	Reduced	40,142	-620	$4,121,378	−19.3%	0.29%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,353	-14	$3,858,928	−17.2%	0.28%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	10,858	-124	$3,747,638	+16.2%	0.27%
BLK	BlackRock, Inc. Financial Services	Reduced	3,870	-29	$3,721,817	−10.8%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,607	-246	$3,667,009	−11.0%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,174	-92	$3,437,780	−5.9%	0.25%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	21,031	-587	$3,307,754	−5.5%	0.24%
SPGI	S&P Global Inc. Financial Services	Reduced	7,633	-93	$3,246,619	−19.6%	0.23%
NEE	Nextera Energy Inc Utilities	Added	33,776	+326	$3,137,114	+16.8%	0.22%
INTU	Intuit Inc. Technology	Reduced	7,136	-501	$3,085,463	−39.0%	0.22%
ACN	Accenture plc Technology	Added	14,041	+446	$2,784,189	−23.7%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	21,685	+106	$2,695,011	+12.1%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,268	-718	$2,681,547	+3.9%	0.19%
KO	Coca Cola Co Consumer Defensive	Reduced	35,206	-215	$2,677,415	+8.1%	0.19%
GE	General Electric Co Industrials	Reduced	9,369	-233	$2,658,641	−10.1%	0.19%
AMT	American Tower Corp /Ma/ Real Estate	Added	14,630	+124	$2,524,845	−0.9%	0.18%
MYFW	First Western Financial Inc Financial Services	Added	98,231	+6,752	$2,414,517	−1.6%	0.17%
EMR	Emerson Electric Co Industrials	Reduced	17,507	-2,000	$2,293,767	−11.4%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,204	-143	$2,196,065	−0.2%	0.16%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	37,460	-2,717	$2,156,946	+2.7%	0.15%
RTX	RTX Corp Industrials	Held	11,038	0	$2,129,230	+5.2%	0.15%
DIS	Walt Disney Co Communication Services	Added	22,047	+351	$2,124,889	−13.9%	0.15%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	79,773	+15,536	$2,100,422	+16.7%	0.15%
GEV	GE Vernova Inc. Industrials	Reduced	2,298	-61	$2,005,924	+30.1%	0.14%
BMY	Bristol Myers Squibb Co Healthcare	Added	32,614	+10	$1,978,038	+12.5%	0.14%
FTV	Fortive Corp Technology	Reduced	31,146	-280	$1,721,750	−0.8%	0.12%
XOM	Exxon Mobil Corp Energy	Added	10,085	+404	$1,711,020	+46.9%	0.12%
LMT	Lockheed Martin Corp Industrials	Added	2,765	+182	$1,671,138	+33.8%	0.12%