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
$25M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.63M

Sector Composition

1 Financials 42.9%
2 Energy 20.66%
3 Technology 18.68%
4 Communication Services 14%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.81M 27.29%
280,721
2
$4.66M 18.68%
187,200
3
$3.49M 14%
75,160
4
$3.27M 13.1%
19,300
5
$2.91M 11.68%
58,771
6
$2.24M 8.99%
635,100
7
$775K 3.11%
5,500
8
$626K 2.51%
14,400
9
$161K 0.65%
10,000
10
-15,238