FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+3.86%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$80.5M
AUM Growth
+$80.5M
(+5.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
13
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
Invesco
IVZ
|
$5.31M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.53M |
Sector Composition
| 1 | Industrials | 48.61% |
| 2 | Materials | 13.98% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33.9B
| $16.9M | 20.99% |
378,500
| – | – |
|
2
Rockwell Automation
ROK
$38B
| $12.5M | 15.48% |
100,000
| – | – |
|
3
Tyson Foods
TSN
$20.1B
| $8.93M | 11.09% |
202,790
| – | – |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $7.27M | 9.03% |
167,000
+50,000
| +43% | +$2.18M |
|
5
ArcelorMittal
MT
$24.7B
| $6.53M | 8.11% |
404,200
| – | – |
|
6
MetLife
MET
$53.6B
| $5.67M | 7.05% |
107,470
| – | – |
|
7
Brink's
BCO
$4.72B
| $5.15M | 6.4% |
180,458
| – | – |
|
8
Universal Display
OLED
$6.58B
| $4.78M | 5.94% |
149,900
| – | – |
|
9
POSCO
PKX
$15.3B
| $4.72M | 5.87% |
68,016
+14,816
| +28% | +$1.03M |
|
|
ICA
10
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.61M | 5.73% |
+700,000
| New | +$4.61M |
|
|
PTR
11
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.46M | 4.3% |
+31,860
| New | +$3.46M |
|
|
12
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-133,893
| Closed | -$4.53M |
|
|
13
Invesco
IVZ
$9.66B
| – | – |
-145,760
| Closed | -$5.31M |
|