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FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$46.7M
AUM Growth
+$9.57M
Cap. Flow
+$12.2M
Cap. Flow %
26.03%
Top 10 Hldgs %
88.68%
Holding
14
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$3.82M
2
JEF icon
Jefferies Financial Group
JEF
+$3.72M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.36M
5
BABA icon
Alibaba
BABA
+$734K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HRG
1
DELISTED
HRG Group, Inc.
HRG
$8.41M 17.99%
509,930
+228,550
+81% +$3.82M
BAC icon
2
Bank of America
BAC
$430B
$6.32M 13.52%
210,721
– –
ABB
3
DELISTED
ABB Ltd
ABB
$4.44M 9.51%
187,200
– –
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.74B
$4.03M 8.62%
452,516
+144,795
+47% +$1.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$3.9M 8.34%
75,160
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 8.24%
19,300
– –
TTE icon
7
TotalEnergies
TTE
$191B
$3.39M 7.25%
58,771
– –
JEF icon
8
Jefferies Financial Group
JEF
$12.8B
$3.34M 7.14%
+163,959
New +$3.72M
KHC icon
9
Kraft Heinz
KHC
$30.1B
$1.93M 4.13%
+31,000
New +$2.22M
CLD
10
DELISTED
Cloud Peak Energy Inc
CLD
$1.85M 3.95%
635,100
– –
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 3.77%
119,200
– –
BABA icon
12
Alibaba
BABA
$273B
$1.73M 3.69%
9,400
+3,900
+71% +$734K
HDB icon
13
HDFC Bank
HDB
$119B
$1.45M 3.11%
58,800
– –
BEST
14
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$350K 0.75%
+1,700
New +$324K

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First Trust Bank held 14 positions worth $46.7M, up 26% from $37.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Trust Bank deployed $12.2M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Jefferies Financial Group: 163,959 shares worth $3.34M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Trust Bank's largest Q1 2018 buy was Jefferies Financial Group: 163,959 shares worth $3.34M.
  • First Trust Bank added most to HRG Group, Inc. in Q1 2018, an estimated $3.82M increase.
  • First Trust Bank's ten largest holdings make up 89% of its $46.7M portfolio in Q1 2018.
  • First Trust Bank opened 3 new positions and closed 0 in Q1 2018.
  • First Trust Bank's portfolio value rose 26% quarter-over-quarter to $46.7M.

Based on First Trust Bank's 13F filing for Q1 2018, filed 14 May 2018.