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
$54.1M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.21M
3
+$483K
4
HDB icon
HDFC Bank
HDB
+$437K

Top Sells

1
+$11M
2
+$10.3M

Sector Composition

1 Financials 35.55%
2 Technology 17.71%
3 Communication Services 15.4%
4 Energy 14.88%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 17.44%
+221,000
2
$8.42M 15.57%
280,000
+40,400
3
$6.2M 11.47%
280,721
4
$5.63M 10.41%
100,000
5
$5.35M 9.89%
32,538
6
$4.49M 8.3%
88,000
7
$3.94M 7.29%
187,200
8
$3.56M 6.59%
635,100
9
$3.15M 5.82%
19,300
10
$2.98M 5.51%
75,160
11
$483K 0.89%
+5,500
12
$437K 0.81%
+14,400
13
– –
-87,500
14
– –
-274,000