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
$33.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.93M
3
+$1.67M

Top Sells

1
+$11.8M
2
+$9.05M
3
+$7.81M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.34M

Sector Composition

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
$6.93M 20.78%
+50,457
2
$6.07M 18.18%
190,000
3
$5.93M 17.78%
380,720
4
$4.46M 13.37%
34,200
5
$4.37M 13.09%
247,200
6
$3.93M 11.79%
+88,000
7
$1.67M 5.01%
+635,100
8
– –
-110,000
9
– –
-229,000
10
– –
-97,394
11
– –
-220,000