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
$68.9M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.79M
3
+$2.54M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$261K

Top Sells

1
+$8.93M
2
+$5.67M
3
+$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 Change
in Stake 		Capital Flow
1
$12.7M 18.47%
310,000
-68,500
2
$12.5M 18.16%
100,000
3
$7.49M 10.87%
167,000
4
$7.03M 10.2%
+180,000
5
$6.04M 8.75%
176,770
6
$5.79M 8.4%
+200,000
7
$5.47M 7.94%
700,000
8
$5.06M 7.34%
68,016
9
$4.26M 6.18%
33,942
+2,082
10
$2.54M 3.68%
+94,712
11
– –
-180,458
12
– –
-120,581
13
– –
-149,900
14
– –
-202,790