We are live on ! Find out more
FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$44.7M
AUM Growth
-$27.7M
Cap. Flow
-$29.6M
Cap. Flow %
-66.18%
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.76M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
2
TKO icon
TKO Group
TKO
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
4
EW icon
Edwards Lifesciences
EW
+$2.11M
5
HDB icon
HDFC Bank
HDB
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
– –
-3,218
Closed -$838K
1
2

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
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

First Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Bank held 26 positions worth $44.7M, down 38% from $72.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $29.6M in Q1 2024, closing 20 positions. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, First Trust Bank opened a new position in SPDR Gold Trust worth $7.24M.

  • First Trust Bank's largest Q1 2024 buy was SPDR Gold Trust: 35,210 shares worth $7.24M.
  • First Trust Bank fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $6.44M.
  • First Trust Bank's ten largest holdings make up 100% of its $44.7M portfolio in Q1 2024.
  • First Trust Bank opened 1 new position and closed 20 in Q1 2024.
  • First Trust Bank's portfolio value fell 38% quarter-over-quarter to $44.7M.

Based on First Trust Bank's 13F filing for Q1 2024, filed 15 May 2024.