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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
+18.87%
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
$47.8M
AUM Growth
+$14.5M
Cap. Flow
+$9.34M
Cap. Flow %
19.53%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$5.11M
2
OLED icon
Universal Display
OLED
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BIDU icon
1
Baidu
BIDU
$36.5B
$9.54M 19.94%
50,457
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$7.39M 15.45%
190,000
– –
BAC icon
3
Bank of America
BAC
$430B
$6.41M 13.4%
380,720
– –
OLED icon
4
Universal Display
OLED
$3.71B
$5.23M 10.93%
+96,000
New +$4.23M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.59B
$5.09M 10.63%
+86,800
New +$5.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 9.44%
34,200
– –
ABB
7
DELISTED
ABB Ltd
ABB
$4.38M 9.16%
247,200
– –
TTE icon
8
TotalEnergies
TTE
$191B
$3.96M 8.27%
88,000
– –
CLD
9
DELISTED
Cloud Peak Energy Inc
CLD
$1.32M 2.76%
635,100
– –

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First Trust Bank held 9 positions worth $47.8M, up 43% from $33.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank deployed $9.34M of net new capital in Q4 2015, opening 2 new positions. Its largest new stake was Norwegian Cruise Line: 86,800 shares worth $5.09M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • First Trust Bank's largest Q4 2015 buy was Norwegian Cruise Line: 86,800 shares worth $5.09M.
  • First Trust Bank's ten largest holdings make up 100% of its $47.8M portfolio in Q4 2015.
  • First Trust Bank opened 2 new positions and closed 0 in Q4 2015.
  • First Trust Bank's portfolio value rose 43% quarter-over-quarter to $47.8M.

Based on First Trust Bank's 13F filing for Q4 2015, filed 16 Feb 2016.