FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.72M
3
+$4.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$6.94M
2
+$5.1M
3
+$4.03M

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 6.81%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$14.8M 29.17%
158,000
GLD icon
2
SPDR Gold Trust
GLD
$149B
$11.1M 21.72%
25,688
+3,918
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$8.1M 15.93%
+78,354
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$6.09M 11.97%
107,602
-69,348
SNPS icon
5
Synopsys
SNPS
$97.3B
$4.14M 8.14%
+10,446
HSAI
6
Hesai Group
HSAI
$3.4B
$3.47M 6.81%
+181,290
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.19M 6.26%
+52,000
HDB icon
8
HDFC Bank
HDB
$121B
– –
-190,000
TMO icon
9
Thermo Fisher Scientific
TMO
$179B
– –
-8,800