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
$54.4M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M

Top Sells

1
+$10.4M
2
+$9.97M
3
+$4.13M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1K

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 Change
in Stake 		Capital Flow
1
$11.8M 21.65%
220,000
2
$9.05M 16.63%
110,000
3
$7.81M 14.35%
+229,000
4
$6.48M 11.91%
380,720
5
$5.16M 9.49%
247,200
6
$5.13M 9.43%
190,000
-522
7
$4.66M 8.56%
34,200
8
$4.34M 7.98%
97,394
9
– –
-500,000
10
– –
-318,000
11
– –
-150,000
12
– –
-2,320,840