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
$37.2M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.48M
3
+$888K
4
HDB icon
HDFC Bank
HDB
+$763K

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.04%
2 Energy 16.34%
3 Technology 13.51%
4 Industrials 12.83%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 16.73%
210,721
2
$5.02M 13.51%
187,200
3
$4.77M 12.83%
281,380
+87,526
4
$3.96M 10.65%
75,160
5
$3.83M 10.29%
19,300
6
$3.25M 8.74%
58,771
7
$3.1M 8.34%
+307,721
8
$2.83M 7.6%
635,100
9
$1.76M 4.75%
119,200
+60,000
10
$1.5M 4.02%
29,400
+15,000
11
$948K 2.55%
5,500