FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
+4.09%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$68.9M
AUM Growth
+$68.9M
Cap. Flow
-$11.7M
Cap. Flow %
-17%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
TTM
Tata Motors Limited
TTM
$7.03M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$5.79M
3
KW icon
Kennedy-Wilson Holdings
KW
$2.54M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$261K

Top Sells

1
TSN icon
Tyson Foods
TSN
$8.93M
2
MET icon
MetLife
MET
$5.67M
3
BCO icon
Brink's
BCO
$5.15M
4
OLED icon
Universal Display
OLED
$4.78M
5
UAL icon
United Airlines
UAL
$2.81M

Sector Composition

1 Industrials 44.57%
2 Materials 16.1%
3 Consumer Discretionary 10.2%
4 Energy 6.18%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
1
United Airlines
UAL
$33.7B
$12.7M 18.47%
310,000
-68,500
-18% -$2.81M
ROK icon
2
Rockwell Automation
ROK
$37.9B
$12.5M 18.16%
100,000
– –
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.45B
$7.49M 10.87%
167,000
– –
TTM
4
DELISTED
Tata Motors Limited
TTM
$7.03M 10.2%
+180,000
New +$7.03M
MT icon
5
ArcelorMittal
MT
$24.5B
$6.04M 8.75%
404,200
– –
INDY icon
6
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$5.79M 8.4%
+200,000
New +$5.79M
ICA
7
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5.47M 7.94%
700,000
– –
PKX icon
8
POSCO
PKX
$15.2B
$5.06M 7.34%
68,016
– –
PTR
9
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.26M 6.18%
33,942
+2,082
+7% +$261K
KW icon
10
Kennedy-Wilson Holdings
KW
$1.17B
$2.54M 3.68%
+94,712
New +$2.54M
BCO icon
11
Brink's
BCO
$4.66B
– –
-180,458
Closed -$5.15M
MET icon
12
MetLife
MET
$53.5B
– –
-107,470
Closed -$5.67M
OLED icon
13
Universal Display
OLED
$6.5B
– –
-149,900
Closed -$4.78M
TSN icon
14
Tyson Foods
TSN
$20.2B
– –
-202,790
Closed -$8.93M