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
$62M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.13M
3
+$3.02M

Top Sells

1
+$9M
2
+$5.26M
3
+$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 Change
in Stake 		Capital Flow
1
$11M 17.74%
87,500
2
$10.3M 16.64%
+274,000
3
$7.13M 11.5%
+239,600
4
$5.92M 9.56%
32,538
5
$5.55M 8.96%
100,000
6
$4.39M 7.09%
280,721
7
$4.21M 6.8%
187,200
8
$4.2M 6.77%
88,000
9
$3.46M 5.57%
635,100
10
$3.02M 4.88%
+75,160
11
$2.79M 4.5%
19,300
12
– –
-75,160
13
– –
-200,000
14
– –
-128,000