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
$76.3M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$2.95M
4
BCO icon
Brink's
BCO
+$2.46M
5
MT icon
ArcelorMittal
MT
+$316K

Top Sells

1
+$20.7M
2
+$9.32M
3
+$7.15M
4
OLED icon
Universal Display
OLED
+$5.67M
5
EMC
EMC CORPORATION
EMC
+$4.96M

Sector Composition

1 Industrials 42.35%
2 Materials 14.9%
3 Financials 14.56%
4 Consumer Staples 8.9%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 18.78%
378,500
+98,500
2
$11.8M 15.49%
100,000
+25,000
3
$7.21M 9.46%
176,770
+7,741
4
$6.79M 8.9%
202,790
5
$6.16M 8.08%
180,458
+72,000
6
$5.79M 7.6%
120,581
+6,058
7
$5.31M 6.96%
145,760
8
$5.15M 6.75%
149,900
-165,100
9
$5.04M 6.61%
+117,000
10
$4.53M 5.94%
276,964
11
$4.15M 5.44%
53,200
12
– –
-426,000
13
– –
-396,792
14
– –
-62,500
15
– –
-454,752
16
– –
-194,060