FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
+2.03%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
68.48%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.6M
2
C icon
Citigroup
C
$11.3M
3
EBAY icon
eBay
EBAY
$8.25M
4
CX icon
Cemex
CX
$6.6M
5
ITG
Investment Technology Group Inc
ITG
$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.15%
2 Financials 15.09%
3 Consumer Discretionary 13.35%
4 Industrials 9.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.6M 11.03%
+337,000
New +$11.6M
C icon
2
Citigroup
C
$178B
$11.3M 10.7%
+235,500
New +$11.3M
EBAY icon
3
eBay
EBAY
$41.4B
$8.25M 7.82%
+159,500
New +$8.25M
CX icon
4
Cemex
CX
$13.2B
$6.6M 6.26%
+624,000
New +$6.6M
ITG
5
DELISTED
Investment Technology Group Inc
ITG
$6.36M 6.02%
+454,752
New +$6.36M
ORCL icon
6
Oracle
ORCL
$635B
$5.99M 5.67%
+195,000
New +$5.99M
CCL icon
7
Carnival Corp
CCL
$43.2B
$5.85M 5.54%
+170,455
New +$5.85M
OLED icon
8
Universal Display
OLED
$6.59B
$5.59M 5.3%
+199,000
New +$5.59M
FCN icon
9
FTI Consulting
FCN
$5.46B
$5.5M 5.21%
+167,084
New +$5.5M
TSN icon
10
Tyson Foods
TSN
$20.2B
$5.21M 4.93%
+202,790
New +$5.21M
COHR icon
11
Coherent
COHR
$14.1B
$5.07M 4.81%
+311,915
New +$5.07M
IVZ icon
12
Invesco
IVZ
$9.76B
$4.64M 4.39%
+145,760
New +$4.64M
BCO icon
13
Brink's
BCO
$4.67B
$4.6M 4.36%
+180,458
New +$4.6M
EMC
14
DELISTED
EMC CORPORATION
EMC
$4.58M 4.34%
+194,060
New +$4.58M
WX
15
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.06M 3.84%
+193,160
New +$4.06M
CNQ icon
16
Canadian Natural Resources
CNQ
$65.9B
$3.78M 3.59%
+133,893
New +$3.78M
PKX icon
17
POSCO
PKX
$15.6B
$3.46M 3.28%
+53,200
New +$3.46M
TWO
18
Two Harbors Investment
TWO
$1.04B
$3.08M 2.91%
+300,000
New +$3.08M