FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+13.84%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$62M
AUM Growth
+$62M
(+11%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
14
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares US Technology ETF
IYW
|
$7.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$9M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Communication Services | 14.43% |
| 3 | Energy | 12.35% |
| 4 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11M | 17.74% |
87,500
| – | – |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 16.64% |
+274,000
| New | +$10.3M |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $7.13M | 11.5% |
+59,900
| New | +$7.13M |
|
4
Baidu
BIDU
$32.8B
| $5.92M | 9.56% |
32,538
| – | – |
|
5
Universal Display
OLED
$6.59B
| $5.55M | 8.96% |
100,000
| – | – |
|
6
Bank of America
BAC
$376B
| $4.39M | 7.09% |
280,721
| – | – |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $4.21M | 6.8% |
187,200
| – | – |
|
8
TotalEnergies
TTE
$137B
| $4.2M | 6.77% |
88,000
| – | – |
|
|
CLD
9
DELISTED
Cloud Peak Energy Inc
CLD
| $3.46M | 5.57% |
635,100
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 4.88% |
+3,758
| New | +$3.02M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 4.5% |
19,300
| – | – |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-128,000
| Closed | -$9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,758
| Closed | -$2.64M |
|
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-200,000
| Closed | -$5.26M |
|