FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
-6.85%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$11.3M
Cap. Flow %
-34.54%
Top 10 Hldgs %
95.28%
Holding
16
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

1
TDW icon
Tidewater
TDW
$2.27M
2
AHL
ASPEN Insurance Holding Limited
AHL
$1.58M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$405K
4
JEF icon
Jefferies Financial Group
JEF
$371K

Top Sells

1
ABB
ABB Ltd.
ABB
$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$6.68M 20.4%
509,930
– –
BAC icon
2
Bank of America
BAC
$373B
$5.94M 18.16%
210,721
– –
JEF icon
3
Jefferies Financial Group
JEF
$13.4B
$3.71M 11.34%
163,096
+16,328
+11% +$371K
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.47B
$3.46M 10.59%
498,487
+58,221
+13% +$405K
TDW icon
5
Tidewater
TDW
$2.98B
$2.27M 6.95%
+78,604
New +$2.27M
CLD
6
DELISTED
Cloud Peak Energy Inc
CLD
$2.22M 6.77%
635,100
– –
KHC icon
7
Kraft Heinz
KHC
$30.8B
$1.95M 5.95%
31,000
– –
BABA icon
8
Alibaba
BABA
$330B
$1.74M 5.33%
9,400
– –
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.62M 4.95%
119,200
– –
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.58M 4.84%
+38,861
New +$1.58M
HDB icon
11
HDFC Bank
HDB
$182B
$1.54M 4.72%
14,700
– –
ABB
12
DELISTED
ABB Ltd.
ABB
– –
-187,200
Closed -$4.44M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-19,300
Closed -$3.85M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-3,758
Closed -$3.9M
TTE icon
15
TotalEnergies
TTE
$137B
– –
-58,771
Closed -$3.39M
BEST
16
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-34,000
Closed -$350K