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
$55.9M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.64M

Top Sells

1
+$7.25M
2
+$3.8M
3
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

1 Energy 26.02%
2 Technology 18.77%
3 Communication Services 14.34%
4 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 19.8%
+87,500
2
$9M 16.1%
128,000
3
$6.78M 12.13%
100,000
-56,000
4
$5.37M 9.61%
32,538
-17,919
5
$5.26M 9.41%
200,000
6
$4.23M 7.57%
88,000
7
$3.73M 6.66%
280,721
-99,999
8
$3.71M 6.64%
187,200
-60,000
9
$2.79M 5%
19,300
-14,900
10
$2.64M 4.73%
+75,160
11
$1.31M 2.34%
635,100
12
– –
-190,000