FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+9.49%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$37.2M
AUM Growth
+$37.2M
(+32%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
11
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.1M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$1.48M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$888K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $6.22M | 16.73% |
210,721
| – | – |
|
|
ABB
2
DELISTED
ABB Ltd.
ABB
| $5.02M | 13.51% |
187,200
| – | – |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $4.77M | 12.83% |
281,380
+87,526
| +45% | +$1.48M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.96M | 10.65% |
3,758
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 10.29% |
19,300
| – | – |
|
6
TotalEnergies
TTE
$137B
| $3.25M | 8.74% |
58,771
| – | – |
|
|
7
Arcos Dorados Holdings
ARCO
$1.46B
| $3.1M | 8.34% |
+299,391
| New | +$3.1M |
|
|
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
| $2.83M | 7.6% |
635,100
| – | – |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.77M | 4.75% |
119,200
+60,000
| +101% | +$888K |
|
|
10
HDFC Bank
HDB
$179B
| $1.5M | 4.02% |
14,700
+7,500
| +104% | +$763K |
|
11
Alibaba
BABA
$330B
| $948K | 2.55% |
5,500
| – | – |
|