FTB
First Trust Bank Portfolio holdings
AUM $27.2M
AUM
$27.2M
AUM Growth
-$7.46M (-22%)
Cap. Flow
+$5.92M
Cap. Flow % of AUM
21.73%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 | $3.45M | |
| 2 | $2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 12.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 46.3% | 43,770 +8,560 | +24% | +$2.47M | |||
| $6.77M | 24.84% | 65,390 | – | – | |||
| $4.41M | 16.19% | 25,017 | – | – | |||
| $3.45M | 12.68% | 20,800 | New | +$3.45M | |||
| $0 | 0% | 0 -31,150 | Closed | – | |||
| $0 | 0% | 0 -446,560 | Closed | – |
