First Western Trust Bank

Bank

CIK

1513189

Location

Denver, CO

Portfolio Value

Micro $86,445,718

Diversification

Highly concentrated

Filing Date

Global Rank

#1,460 / 8,588 ▼ 39

Top Industry

Medical Devices 75.7%

3Y Alpha vs SPY

-14.9%

Period ended 3 months ago

Filed May 12, 2026 · 37d

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

+19.0%

SPY

+76.8%

Annualised alpha

-14.9%

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

23 positions · $86,445,718 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	NEW	1,038	NEW	$221,779	NEW	0.26%
FN	Fabrinet Technology	Reduced	503	-99	$262,324	−4.3%	0.30%
MU	Micron Technology Inc Technology	Added	824	+15	$278,380	+20.6%	0.32%
SNDK	Sandisk Corp Technology	NEW	550	NEW	$349,437	NEW	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,209	0	$408,581	+11.2%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	1,314	+156	$449,112	+50.9%	0.52%
ROP	Roper Technologies Inc Technology	Reduced	1,306	-6,498	$462,141	−86.7%	0.53%
QCOM	Qualcomm Inc/De Technology	Reduced	3,909	-639	$503,401	−35.3%	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	2,801	-33	$569,107	−21.9%	0.66%
INTC	Intel Corp Technology	Added	15,438	+903	$681,278	+27.0%	0.79%
ADI	Analog Devices Inc Technology	Added	2,212	+92	$703,725	+22.4%	0.81%
IBM	International Business Machines Corp Technology	Reduced	3,266	-57	$791,645	−19.6%	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	10,543	+905	$818,031	+10.2%	0.95%
ADBE	Adobe Inc. Technology	Added	3,995	+92	$971,104	−28.9%	1.12%
AVGO	Broadcom Inc. Technology	Reduced	4,150	-22	$1,284,466	−11.0%	1.49%
FTV	Fortive Corp Technology	Reduced	31,146	-280	$1,721,750	−0.8%	1.99%
ACN	Accenture plc Technology	Added	14,041	+446	$2,784,189	−23.7%	3.22%
INTU	Intuit Inc. Technology	Reduced	7,136	-501	$3,085,463	−39.0%	3.57%
ORCL	Oracle Corp Technology	Reduced	34,786	-2,729	$5,117,368	−30.0%	5.92%
TXN	Texas Instruments Inc Technology	Reduced	30,916	-144	$6,002,032	+11.4%	6.94%
NVDA	Nvidia Corp Technology	Reduced	59,400	-484	$10,359,360	−7.2%	11.98%
MSFT	Microsoft Corp Technology	Reduced	49,881	-1,559	$18,464,449	−25.8%	21.36%
AAPL	Apple Inc. Technology	Added	118,825	+1,726	$30,156,596	−5.3%	34.89%