FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+1.49%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$79.2M
AUM Growth
+$79.2M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
12
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$4.29M |
| 2 |
Bank of America
BAC
|
$3.07M |
| 3 |
POSCO
PKX
|
$1.6M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.51M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$810K |
Top Sells
| 1 |
United Airlines
UAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$33.9B
| $13M | 16.43% |
278,000
-32,000
| -10% | -$1.5M |
|
2
Rockwell Automation
ROK
$38B
| $11M | 13.88% |
100,000
| – | – |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $7.87M | 9.94% |
180,000
| – | – |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $7.47M | 9.44% |
167,000
| – | – |
|
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $7.44M | 9.4% |
251,000
+51,000
| +26% | +$1.51M |
|
|
6
POSCO
PKX
$15.3B
| $6.77M | 8.54% |
89,136
+21,120
| +31% | +$1.6M |
|
7
ArcelorMittal
MT
$24.7B
| $6M | 7.58% |
438,300
+34,100
| +8% | +$467K |
|
|
ICA
8
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.84M | 6.12% |
700,000
| – | – |
|
|
PTR
9
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.36M | 5.51% |
33,942
| – | – |
|
|
10
Citigroup
C
$174B
| $4.29M | 5.41% |
+82,730
| New | +$4.29M |
|
|
11
Kennedy-Wilson Holdings
KW
$1.18B
| $3.08M | 3.89% |
128,513
+33,801
| +36% | +$810K |
|
|
12
Bank of America
BAC
$373B
| $3.07M | 3.88% |
+180,000
| New | +$3.07M |
|