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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
Cap. Flow
-$18.4M
Cap. Flow %
-33.74%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

1
JD icon
JD.com
JD
+$7.79M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$10.4M
2
INDY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K

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
SCTY
1
DELISTED
SolarCity Corporation
SCTY
$11.8M 21.65%
220,000
– –
BABA icon
2
Alibaba
BABA
$276B
$9.05M 16.63%
110,000
– –
JD icon
3
JD.com
JD
$40B
$7.81M 14.35%
+229,000
New +$7.79M
BAC icon
4
Bank of America
BAC
$430B
$6.48M 11.91%
380,720
– –
ABB
5
DELISTED
ABB Ltd
ABB
$5.16M 9.49%
247,200
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.13M 9.43%
190,000
-522
-0.3% -$14K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 8.56%
34,200
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$4.34M 7.98%
97,394
– –
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-318,000
Closed -$9.97M
QCOM icon
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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GSC
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HPM
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CGIM
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SAMC
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NFA
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AP
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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.