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
$47.8M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$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 Change
in Stake
Capital Flow
1
$9.54M 19.94%
50,457
2
$7.39M 15.45%
190,000
3
$6.41M 13.4%
380,720
4
$5.23M 10.93%
+96,000
5
$5.09M 10.63%
+86,800
6
$4.52M 9.44%
34,200
7
$4.38M 9.16%
247,200
8
$3.96M 8.27%
88,000
9
$1.32M 2.76%
635,100