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
$27.2M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$159K

Top Sells

1
+$9.43M
2
+$8.42M
3
+$5.63M
4
BIDU icon
Baidu
BIDU
+$2.98M
5
TTE icon
TotalEnergies
TTE
+$1.47M

Sector Composition

1 Financials 38.17%
2 Energy 21.59%
3 Communication Services 21.38%
4 Technology 16.1%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 24.35%
280,721
2
$4.38M 16.1%
187,200
3
$3.22M 11.83%
19,300
4
$3.19M 11.71%
75,160
5
$2.96M 10.89%
58,771
-29,229
6
$2.91M 10.69%
635,100
7
$2.63M 9.67%
15,238
-17,300
8
$593K 2.18%
5,500
9
$542K 1.99%
14,400
10
$159K 0.58%
+10,000
11
– –
-221,000
12
– –
-280,000
13
– –
-100,000