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
$32.7M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.58M
3
+$405K
4
JEF icon
Jefferies Financial Group
JEF
+$371K

Top Sells

1
+$4.44M
2
+$3.9M
3
+$3.85M
4
TTE icon
TotalEnergies
TTE
+$3.39M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$350K

Sector Composition

1 Financials 39.05%
2 Industrials 20.4%
3 Consumer Discretionary 15.92%
4 Energy 13.72%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 20.4%
509,930
2
$5.94M 18.16%
210,721
3
$3.71M 11.34%
182,199
+18,240
4
$3.46M 10.59%
512,357
+59,841
5
$2.27M 6.95%
+78,604
6
$2.22M 6.77%
635,100
7
$1.95M 5.95%
31,000
8
$1.74M 5.33%
9,400
9
$1.62M 4.95%
119,200
10
$1.58M 4.84%
+38,861
11
$1.54M 4.72%
29,400
12
– –
-187,200
13
– –
-19,300
14
– –
-75,160
15
– –
-58,771
16
– –
-1,700