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
$46.7M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.34M
3
+$1.93M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.29M
5
BABA icon
Alibaba
BABA
+$716K

Top Sells

No sells this quarter

Sector Composition

1 Financials 32%
2 Industrials 18.74%
3 Consumer Discretionary 12.31%
4 Energy 11.21%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 17.99%
509,930
+228,550
2
$6.32M 13.52%
210,721
3
$4.44M 9.51%
187,200
4
$4.03M 8.62%
452,516
+144,795
5
$3.9M 8.34%
75,160
6
$3.85M 8.24%
19,300
7
$3.39M 7.25%
58,771
8
$3.34M 7.14%
+163,959
9
$1.93M 4.13%
+31,000
10
$1.85M 3.95%
635,100
11
$1.76M 3.77%
119,200
12
$1.73M 3.69%
9,400
+3,900
13
$1.45M 3.11%
29,400
14
$350K 0.75%
+1,700