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
$28.1M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$672K

Top Sells

1
+$1.77M

Sector Composition

1 Financials 34.04%
2 Energy 19.45%
3 Technology 16.48%
4 Communication Services 13.01%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 18.99%
210,721
-70,000
2
$4.63M 16.48%
187,200
3
$3.66M 13.01%
75,160
4
$3.54M 12.58%
19,300
5
$3.15M 11.19%
58,771
6
$3.03M 10.76%
+193,854
7
$2.32M 8.27%
635,100
8
$950K 3.38%
5,500
9
$809K 2.88%
59,200
+49,200
10
$694K 2.47%
14,400