FTB
First Trust Bank Portfolio holdings
AUM
$45M
1-Year Est. Return
37.72%
This Fund
S&P 500
1 Year Est. Return
+37.72%
AUM
$45M
AUM Growth
+$1.25M
(+2.8%)
Holding
7
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $15.2M | 33.83% |
158,000
|
|
||
2
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
| $9.08M | 20.2% |
+176,950
|
|
||
3
SPDR Gold Trust
GLD
$180B
| $8.63M | 19.19% |
21,770
-22,500
|
|
||
4
HDFC Bank
HDB
$158B
| $6.94M | 15.44% |
+190,000
|
|
||
5
Thermo Fisher Scientific
TMO
$191B
| $5.1M | 11.34% |
+8,800
|
|
||
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
| – | – |
-244,300
|
|
||
7
TSMC
TSM
$1.83T
| – | – |
-20,700
|
|