FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+18.87%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$47.8M
AUM Growth
+$47.8M
(+43%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$5.23M |
| 2 |
Norwegian Cruise Line
NCLH
|
$5.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.4% |
| 2 | Financials | 22.84% |
| 3 | Technology | 20.09% |
| 4 | Energy | 11.03% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $9.54M | 19.94% | 50,457 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 15.45% | 9,500 | – | – |
|
3
Bank of America
BAC
$376B
| $6.41M | 13.4% | 380,720 | – | – |
|
|
4
Universal Display
OLED
$6.59B
| $5.23M | 10.93% | +96,000 | New | +$5.23M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $5.09M | 10.63% | +86,800 | New | +$5.09M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 9.44% | 34,200 | – | – |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $4.38M | 9.16% | 247,200 | – | – |
|
8
TotalEnergies
TTE
$137B
| $3.96M | 8.27% | 88,000 | – | – |
|
|
CLD
9
DELISTED
Cloud Peak Energy Inc
CLD
| $1.32M | 2.76% | 635,100 | – | – |
|