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
$45.4M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.52M
3
+$4.1M
4
BABA icon
Alibaba
BABA
+$3.1M
5
KHC icon
Kraft Heinz
KHC
+$2.65M

Top Sells

1
+$6.67M
2
+$1.62M
3
+$1.58M

Sector Composition

1 Consumer Staples 33.11%
2 Financials 27.74%
3 Consumer Discretionary 18.16%
4 Energy 9.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 13.68%
210,721
2
$6.14M 13.54%
+82,228
3
$4.65M 10.24%
28,200
+18,800
4
$4.52M 9.97%
+105,300
5
$4.35M 9.6%
79,000
+48,000
6
$4.1M 9.04%
+27,300
7
$3.59M 7.92%
590,977
+78,620
8
$3.58M 7.89%
182,199
9
$2.89M 6.37%
92,644
+14,040
10
$2.79M 6.16%
59,400
+30,000
11
$1.46M 3.22%
635,100
12
$1.07M 2.36%
+110,185
13
– –
-119,200
14
– –
-38,861
15
– –
-509,930