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
$107M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.6M
3
+$8.02M
4
MT icon
ArcelorMittal
MT
+$5.28M
5
MET icon
MetLife
MET
+$4.79M

Top Sells

1
+$11.6M
2
+$6.6M
3
+$5.99M
4
CCL icon
Carnival Corp
CCL
+$5.84M
5
FCN icon
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 Change
in Stake 		Capital Flow
1
$20.7M 19.25%
426,000
+190,500
2
$10.1M 9.4%
315,000
+116,000
3
$9.32M 8.68%
396,792
+17,820
4
$8.6M 8.01%
+280,000
5
$8.02M 7.47%
+75,000
6
$7.15M 6.66%
454,752
7
$5.74M 5.34%
202,790
8
$5.28M 4.92%
+169,029
9
$5.11M 4.76%
108,458
-72,000
10
$4.96M 4.62%
194,060
11
$4.86M 4.52%
62,500
+25,000
12
$4.79M 4.46%
+114,523
13
$4.65M 4.33%
145,760
14
$4.21M 3.92%
276,964
15
$3.92M 3.65%
53,200
16
– –
-170,455
17
– –
-311,915
18
– –
-729,992
19
– –
-167,084
20
– –
-337,000
21
– –
-195,000
22
– –
-193,160