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FTB
First Trust Bank Portfolio holdings
AUM
$50.9M
1-Year Est. Return
33.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$93.1M
AUM Growth
+$13.9M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
15
New
3
Increased
6
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$10.7M |
| 2 |
Qualcomm
QCOM
|
+$7.32M |
| 3 |
Tyson Foods
TSN
|
+$3.97M |
| 4 |
Bank of America
BAC
|
+$3.43M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$13M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.99% |
| 2 | Financials | 13.98% |
| 3 | Materials | 11.59% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Automation
ROK
$51.3B
| $11.1M | 11.95% |
100,000
| – | – |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $10.7M | 11.49% |
+200,000
| New | +$10.7M |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $10.6M | 11.36% |
220,000
+53,000
| +32% | +$2.44M |
|
4
iShares S&P India Nifty 50 Index Fund
INDY
$540M
| $9.51M | 10.22% |
318,000
+67,000
| +27% | +$2.04M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $7.61M | 8.18% |
180,000
| – | – |
|
|
6
Qualcomm
QCOM
$180B
| $7.43M | 7.99% |
+100,000
| New | +$7.32M |
|
|
7
Bank of America
BAC
$430B
| $6.81M | 7.32% |
380,720
+200,720
| +112% | +$3.43M |
|
8
Citigroup
C
$221B
| $6.2M | 6.67% |
114,660
+31,930
| +39% | +$1.7M |
|
9
POSCO
PKX
$16.1B
| $5.69M | 6.11% |
89,136
| – | – |
|
|
ICA
10
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $5.17M | 5.55% |
1,050,000
+350,000
| +50% | +$2.11M |
|
11
ArcelorMittal
MT
$49.9B
| $5.1M | 5.48% |
202,179
+10,496
| +5% | +$292K |
|
|
12
Tyson Foods
TSN
$20B
| $3.92M | 4.21% |
+97,800
| New | +$3.97M |
|
|
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
| $3.25M | 3.49% |
128,513
| – | – |
|
|
14
United Airlines
UAL
$37.4B
| – | – |
-278,000
| Closed | -$13M |
|
|
PTR
15
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-33,942
| Closed | -$4.36M |
|
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First Trust Bank's Q4 2014 Portfolio in Review
As of Q4 2014, First Trust Bank held 15 positions worth $93.1M, up 18% from $79.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Trust Bank deployed $16.7M of net new capital in Q4 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was SolarCity Corporation: 200,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 36% a quarter earlier, followed by Financials and Materials.
On the sell side, the most notable exit was United Airlines, an estimated $13M sold.
- First Trust Bank's largest Q4 2014 buy was SolarCity Corporation: 200,000 shares worth $10.7M.
- First Trust Bank added most to Bank of America in Q4 2014, an estimated $3.43M increase.
- First Trust Bank fully exited United Airlines in Q4 2014, selling an estimated $13M.
- First Trust Bank's ten largest holdings make up 87% of its $93.1M portfolio in Q4 2014.
- First Trust Bank opened 3 new positions and closed 2 in Q4 2014.
- First Trust Bank's portfolio value rose 18% quarter-over-quarter to $93.1M.
Based on First Trust Bank's 13F filing for Q4 2014, filed 13 Feb 2015.