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
$59.1M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.25M
3
+$5.03M
4
OLED icon
Universal Display
OLED
+$3.25M

Top Sells

1
+$7.39M
2
+$5.09M

Sector Composition

1 Communication Services 28.57%
2 Energy 23.58%
3 Technology 22.41%
4 Financials 16.92%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 16.3%
50,457
2
$8.7M 14.72%
+128,000
3
$8.44M 14.29%
156,000
+60,000
4
$7.25M 12.27%
+190,000
5
$5.15M 8.71%
380,720
6
$5.03M 8.52%
+200,000
7
$4.85M 8.21%
34,200
8
$4.8M 8.13%
247,200
9
$4M 6.77%
88,000
10
$1.24M 2.1%
635,100
11
– –
-190,000
12
– –
-86,800