FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+8.53%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$18.9M
AUM Growth
+$18.9M
(-31%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$5.37M |
| 2 |
SPDR Gold Trust
GLD
|
$152K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.77M |
| 2 |
IQVIA
IQV
|
$4.41M |
| 3 |
TSMC
TSM
|
$3.45M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $13.5M | 71.55% |
44,270
+500
| +1% | +$152K |
|
|
2
HDFC Bank
HDB
$178B
| $5.37M | 28.45% |
+70,000
| New | +$5.37M |
|
|
3
IQVIA
IQV
$31.4B
| – | – |
-25,017
| Closed | -$4.41M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-65,390
| Closed | -$6.77M |
|
|
5
TSMC
TSM
$1.18T
| – | – |
-20,800
| Closed | -$3.45M |
|