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
$80.5M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.46M
3 +$2.18M
4
PKX icon
POSCO
PKX
+$1.03M

Top Sells

1 +$5.31M
2 +$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 Change
in Stake
Capital Flow
1
$16.9M 20.99%
378,500
2
$12.5M 15.48%
100,000
3
$8.93M 11.09%
202,790
4
$7.27M 9.03%
167,000
+50,000
5
$6.53M 8.11%
176,770
6
$5.67M 7.05%
120,581
7
$5.15M 6.4%
180,458
8
$4.78M 5.94%
149,900
9
$4.72M 5.87%
68,016
+14,816
10
$4.61M 5.73%
+700,000
11
$3.46M 4.3%
+31,860
12
-276,964
13
-145,760