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
$93.1M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.43M
3
+$3.92M
4
BAC icon
Bank of America
BAC
+$3.59M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.55M

Top Sells

1
+$13M
2
+$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 Change
in Stake 		Capital Flow
1
$11.1M 11.95%
100,000
2
$10.7M 11.49%
+200,000
3
$10.6M 11.36%
220,000
+53,000
4
$9.51M 10.22%
318,000
+67,000
5
$7.61M 8.18%
180,000
6
$7.43M 7.99%
+100,000
7
$6.81M 7.32%
380,720
+200,720
8
$6.2M 6.67%
114,660
+31,930
9
$5.69M 6.11%
89,136
10
$5.17M 5.55%
1,050,000
+350,000
11
$5.1M 5.48%
202,179
+10,496
12
$3.92M 4.21%
+97,800
13
$3.25M 3.49%
128,513
14
– –
-278,000
15
– –
-33,942