FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+3.67%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$54.4M
AUM Growth
+$54.4M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$7.81M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$9.97M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$4.13M |
| 4 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.99% |
| 2 | Industrials | 21.65% |
| 3 | Financials | 20.46% |
| 4 | Communication Services | 17.41% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
1
DELISTED
SolarCity Corporation
SCTY
| $11.8M | 21.65% |
220,000
| – | – |
|
2
Alibaba
BABA
$323B
| $9.05M | 16.63% |
110,000
| – | – |
|
|
3
JD.com
JD
$43.1B
| $7.81M | 14.35% |
+229,000
| New | +$7.81M |
|
4
Bank of America
BAC
$371B
| $6.48M | 11.91% |
380,720
| – | – |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $5.16M | 9.49% |
247,200
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $5.13M | 9.43% |
9,500
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.66M | 8.56% |
34,200
| – | – |
|
8
Liberty Global Class A
LBTYA
$3.97B
| $4.34M | 7.98% |
80,327
| – | – |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| – | – |
-318,000
| Closed | -$9.97M |
|
|
10
Qualcomm
QCOM
$168B
| – | – |
-150,000
| Closed | -$10.4M |
|
|
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-2,320,840
| Closed | -$4.13M |
|
|
ICA
12
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| – | – |
-500,000
| Closed | -$1.63M |
|