FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+4.52%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$44.7M
AUM Growth
+$44.7M
(-38%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-65.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
–
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.44M |
| 2 |
TKO Group
TKO
|
$3.03M |
| 3 |
Johnson & Johnson
JNJ
|
$2.23M |
| 4 |
Edwards Lifesciences
EW
|
$2.11M |
| 5 |
HDFC Bank
HDB
|
$2.06M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| – | – |
-3,218
| Closed | -$838K |
|