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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
-10.7%
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
$33.4M
AUM Growth
-$21M
(-39%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-55.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.32M |
| 2 |
TotalEnergies
TTE
|
+$4.15M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$11.8M |
| 2 |
Alibaba
BABA
|
+$9.05M |
| 3 |
JD.com
JD
|
+$7.81M |
| 4 |
Liberty Global Class A
LBTYA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.96% |
| 2 | Financials | 31.15% |
| 3 | Energy | 16.8% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $6.93M | 20.78% |
+50,457
| New | +$8.32M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $6.07M | 18.18% |
190,000
| – | – |
|
3
Bank of America
BAC
$430B
| $5.93M | 17.78% |
380,720
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.46M | 13.37% |
34,200
| – | – |
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $4.37M | 13.09% |
247,200
| – | – |
|
|
6
TotalEnergies
TTE
$181B
| $3.93M | 11.79% |
+88,000
| New | +$4.15M |
|
|
CLD
7
DELISTED
Cloud Peak Energy Inc
CLD
| $1.67M | 5.01% |
+635,100
| New | +$2.12M |
|
|
8
Alibaba
BABA
$276B
| – | – |
-110,000
| Closed | -$9.05M |
|
|
9
JD.com
JD
$40B
| – | – |
-229,000
| Closed | -$7.81M |
|
|
10
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-97,394
| Closed | -$4.34M |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| – | – |
-220,000
| Closed | -$11.8M |
|
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First Trust Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Trust Bank held 11 positions worth $33.4M, down 39% from $54.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $18.4M in Q3 2015, closing 4 positions. Its most notable exit was SolarCity Corporation, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, First Trust Bank opened a new position in Baidu worth $6.93M.
- First Trust Bank's largest Q3 2015 buy was Baidu: 50,457 shares worth $6.93M.
- First Trust Bank fully exited SolarCity Corporation in Q3 2015, selling an estimated $11.8M.
- First Trust Bank's ten largest holdings make up 100% of its $33.4M portfolio in Q3 2015.
- First Trust Bank opened 3 new positions and closed 4 in Q3 2015.
- First Trust Bank's portfolio value fell 39% quarter-over-quarter to $33.4M.
Based on First Trust Bank's 13F filing for Q3 2015, filed 13 Nov 2015.