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
$79.2M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.07M
3
+$1.6M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.51M
5
KW icon
Kennedy-Wilson Holdings
KW
+$810K

Top Sells

1
+$1.5M

Sector Composition

1 Industrials 36.42%
2 Materials 16.12%
3 Consumer Discretionary 9.94%
4 Financials 9.29%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 16.43%
278,000
-32,000
2
$11M 13.88%
100,000
3
$7.87M 9.94%
180,000
4
$7.47M 9.44%
167,000
5
$7.44M 9.4%
251,000
+51,000
6
$6.76M 8.54%
89,136
+21,120
7
$6M 7.58%
191,683
+14,913
8
$4.84M 6.12%
700,000
9
$4.36M 5.51%
33,942
10
$4.29M 5.41%
+82,730
11
$3.08M 3.89%
128,513
+33,801
12
$3.07M 3.88%
+180,000