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FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$50.9M
AUM Growth
+$5.91M
Cap. Flow
+$5.83M
Cap. Flow %
11.46%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.07M
2
SNPS icon
Synopsys
SNPS
+$4.72M
3
HSAI
Hesai Group
HSAI
+$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
HDB icon
HDFC Bank
HDB
+$6.94M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$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
$14.6B
$14.8M 29.17%
158,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$11.1M 21.72%
25,688
+3,918
+18% +$1.75M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.1M 15.93%
+78,354
New +$8.07M
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$6.09M 11.97%
107,602
-69,348
-39% -$4.03M
SNPS icon
5
Synopsys
SNPS
$73.6B
$4.14M 8.14%
+10,446
New +$4.72M
HSAI
6
Hesai Group
HSAI
$2.36B
$3.47M 6.81%
+181,290
New +$4.57M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.19M 6.26%
+52,000
New +$2.79M
HDB icon
8
HDFC Bank
HDB
$135B
– –
-190,000
Closed -$6.94M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
– –
-8,800
Closed -$5.1M

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First Trust Bank held 9 positions worth $50.9M, up 13% from $45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank deployed $5.83M of net new capital in Q1 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 78,354 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $4.03M trimmed.

  • First Trust Bank's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 78,354 shares worth $8.1M.
  • First Trust Bank added most to SPDR Gold Trust in Q1 2026, an estimated $1.75M increase.
  • First Trust Bank's biggest Q1 2026 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $4.03M.
  • First Trust Bank fully exited HDFC Bank in Q1 2026, selling an estimated $6.94M.
  • First Trust Bank's ten largest holdings make up 100% of its $50.9M portfolio in Q1 2026.
  • First Trust Bank opened 4 new positions and closed 2 in Q1 2026.
  • First Trust Bank's portfolio value rose 13% quarter-over-quarter to $50.9M.

Based on First Trust Bank's 13F filing for Q1 2026, filed 13 May 2026.