FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
-3.14%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$16.5M
Cap. Flow %
17.76%
Top 10 Hldgs %
86.82%
Holding
15
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

1
SCTY
SolarCity Corporation
SCTY
$10.7M
2
QCOM icon
Qualcomm
QCOM
$7.43M
3
TSN icon
Tyson Foods
TSN
$3.92M
4
BAC icon
Bank of America
BAC
$3.59M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.55M

Top Sells

1
UAL icon
United Airlines
UAL
$13M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.36M

Sector Composition

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 Shares
Change % 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$38.6B
$11.1M 11.95%
100,000
– –
SCTY
2
DELISTED
SolarCity Corporation
SCTY
$10.7M 11.49%
+200,000
New +$10.7M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.45B
$10.6M 11.36%
220,000
+53,000
+32% +$2.55M
INDY icon
4
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$9.51M 10.22%
318,000
+67,000
+27% +$2M
TTM
5
DELISTED
Tata Motors Limited
TTM
$7.61M 8.18%
180,000
– –
QCOM icon
6
Qualcomm
QCOM
$171B
$7.43M 7.99%
+100,000
New +$7.43M
BAC icon
7
Bank of America
BAC
$373B
$6.81M 7.32%
380,720
+200,720
+112% +$3.59M
C icon
8
Citigroup
C
$178B
$6.2M 6.67%
114,660
+31,930
+39% +$1.73M
PKX icon
9
POSCO
PKX
$15.6B
$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% +$1.72M
MT icon
11
ArcelorMittal
MT
$24.7B
$5.1M 5.48%
462,300
+24,000
+5% +$265K
TSN icon
12
Tyson Foods
TSN
$20.2B
$3.92M 4.21%
+97,800
New +$3.92M
KW icon
13
Kennedy-Wilson Holdings
KW
$1.21B
$3.25M 3.49%
128,513
– –
UAL icon
14
United Airlines
UAL
$33.9B
– –
-278,000
Closed -$13M
PTR
15
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-33,942
Closed -$4.36M