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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
+3.67%
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
$54.4M
AUM Growth
-$17.6M
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
1
DELISTED
SolarCity Corporation
SCTY
| $11.8M | 21.65% |
220,000
| – | – |
|
2
Alibaba
BABA
$276B
| $9.05M | 16.63% |
110,000
| – | – |
|
|
3
JD.com
JD
$40B
| $7.81M | 14.35% |
+229,000
| New | +$7.79M |
|
4
Bank of America
BAC
$430B
| $6.48M | 11.91% |
380,720
| – | – |
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $5.16M | 9.49% |
247,200
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $5.13M | 9.43% |
190,000
-522
| -0.3% | -$14K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 8.56% |
34,200
| – | – |
|
8
Liberty Global Class A
LBTYA
$3.52B
| $4.34M | 7.98% |
97,394
| – | – |
|
|
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| – | – |
-318,000
| Closed | -$9.97M |
|
|
10
Qualcomm
QCOM
$181B
| – | – |
-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 |
|
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First Trust Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First Trust Bank held 12 positions worth $54.4M, down 24% from $72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $18.4M in Q2 2015, closing 4 positions and reducing 1 holding. Its most notable exit was Qualcomm, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Trust Bank opened a new position in JD.com worth $7.81M.
- First Trust Bank's largest Q2 2015 buy was JD.com: 229,000 shares worth $7.81M.
- First Trust Bank's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14K.
- First Trust Bank fully exited Qualcomm in Q2 2015, selling an estimated $10.4M.
- First Trust Bank's ten largest holdings make up 100% of its $54.4M portfolio in Q2 2015.
- First Trust Bank opened 1 new position and closed 4 in Q2 2015.
- First Trust Bank's portfolio value fell 24% quarter-over-quarter to $54.4M.
Based on First Trust Bank's 13F filing for Q2 2015, filed 14 Aug 2015.