FTB

First Trust Bank Portfolio holdings

AUM $43.7M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.16M
3
+$5.78M

Top Sells

1
+$5.37M

Sector Composition

1 Technology 13.22%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$15.7M 35.99%
44,270
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$15M 34.4%
+158,000
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$7.16M 16.38%
+244,300
TSM icon
4
TSMC
TSM
$1.49T
$5.78M 13.22%
+20,700
HDB icon
5
HDFC Bank
HDB
$182B
– –
-140,000