FTB

First Trust Bank Portfolio holdings

AUM $18.9M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
1
$11.6M 11.03%
+337,000
2
$11.3M 10.7%
+235,500
3
$8.25M 7.82%
+378,972
4
$6.6M 6.26%
+729,992
5
$6.36M 6.02%
+454,752
6
$5.99M 5.67%
+195,000
7
$5.84M 5.54%
+170,455
8
$5.59M 5.3%
+199,000
9
$5.5M 5.21%
+167,084
10
$5.21M 4.93%
+202,790
11
$5.07M 4.81%
+311,915
12
$4.63M 4.39%
+145,760
13
$4.6M 4.36%
+180,458
14
$4.58M 4.34%
+194,060
15
$4.06M 3.84%
+193,160
16
$3.78M 3.59%
+276,964
17
$3.46M 3.28%
+53,200
18
$3.08M 2.91%
+37,500