FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+8.37%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$107M
AUM Growth
+$107M
(+1.7%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
22
New
4
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$9.24M |
| 2 |
United Airlines
UAL
|
$8.6M |
| 3 |
Rockwell Automation
ROK
|
$8.02M |
| 4 |
ArcelorMittal
MT
|
$5.28M |
| 5 |
MetLife
MET
|
$4.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Cemex
CX
|
$6.6M |
| 3 |
Oracle
ORCL
|
$5.99M |
| 4 |
Carnival Corp
CCL
|
$5.85M |
| 5 |
FTI Consulting
FCN
|
$5.5M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 20.24% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $20.7M | 19.25% |
426,000
+190,500
| +81% | +$9.24M |
|
2
Universal Display
OLED
$6.59B
| $10.1M | 9.4% |
315,000
+116,000
| +58% | +$3.72M |
|
3
eBay
EBAY
$41.4B
| $9.32M | 8.68% |
167,000
+7,500
| +5% | +$418K |
|
|
4
United Airlines
UAL
$34B
| $8.6M | 8.01% |
+280,000
| New | +$8.6M |
|
|
5
Rockwell Automation
ROK
$38.6B
| $8.02M | 7.47% |
+75,000
| New | +$8.02M |
|
|
ITG
6
DELISTED
Investment Technology Group Inc
ITG
| $7.15M | 6.66% |
454,752
| – | – |
|
7
Tyson Foods
TSN
$20.2B
| $5.74M | 5.34% |
202,790
| – | – |
|
|
8
ArcelorMittal
MT
$25.4B
| $5.28M | 4.92% |
+386,500
| New | +$5.28M |
|
9
Brink's
BCO
$4.67B
| $5.11M | 4.76% |
108,458
-72,000
| -40% | -$3.39M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.96M | 4.62% |
194,060
| – | – |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $4.86M | 4.52% |
500,000
+200,000
| +67% | +$1.94M |
|
|
12
MetLife
MET
$54.1B
| $4.79M | 4.46% |
+102,070
| New | +$4.79M |
|
13
Invesco
IVZ
$9.76B
| $4.65M | 4.33% |
145,760
| – | – |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.21M | 3.92% |
133,893
| – | – |
|
15
POSCO
PKX
$15.6B
| $3.92M | 3.65% |
53,200
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| – | – |
-337,000
| Closed | -$11.6M |
|
|
17
Oracle
ORCL
$635B
| – | – |
-195,000
| Closed | -$5.99M |
|
|
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-193,160
| Closed | -$4.06M |
|
|
19
Carnival Corp
CCL
$43.2B
| – | – |
-170,455
| Closed | -$5.85M |
|
20
Coherent
COHR
$14.1B
| – | – |
-311,915
| Closed | -$5.07M |
|
|
21
Cemex
CX
$13.2B
| – | – |
-624,000
| Closed | -$6.6M |
|
|
22
FTI Consulting
FCN
$5.46B
| – | – |
-167,084
| Closed | -$5.5M |
|