FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-10.7%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$33.4M
AUM Growth
+$33.4M
(-39%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-61.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$6.93M |
| 2 |
TotalEnergies
TTE
|
$3.93M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.67M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $6.93M | 20.78% |
+50,457
| New | +$6.93M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 18.18% |
9,500
| – | – |
|
3
Bank of America
BAC
$376B
| $5.93M | 17.78% |
380,720
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 13.37% |
34,200
| – | – |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $4.37M | 13.09% |
247,200
| – | – |
|
|
6
TotalEnergies
TTE
$137B
| $3.93M | 11.79% |
+88,000
| New | +$3.93M |
|
|
CLD
7
DELISTED
Cloud Peak Energy Inc
CLD
| $1.67M | 5.01% |
+635,100
| New | +$1.67M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| – | – |
-220,000
| Closed | -$11.8M |
|
|
9
Alibaba
BABA
$322B
| – | – |
-110,000
| Closed | -$9.05M |
|
|
10
JD.com
JD
$44.1B
| – | – |
-229,000
| Closed | -$7.81M |
|
|
11
Liberty Global Class A
LBTYA
$4B
| – | – |
-80,327
| Closed | -$4.34M |
|