FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
-10.71%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$30.5M
AUM Growth
+$30.5M
Cap. Flow
-$13M
Cap. Flow %
-42.81%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
1
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.46M
2
V icon
Visa
V
$3.78M
3
BIDU icon
Baidu
BIDU
$2.81M
4
BABA icon
Alibaba
BABA
$1.03M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$6.14M
2
KHC icon
Kraft Heinz
KHC
$4.35M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$3.59M
4
JEF icon
Jefferies Financial Group
JEF
$3.58M
5
TDW icon
Tidewater
TDW
$2.89M

Sector Composition

1 Financials 32.9%
2 Communication Services 23.85%
3 Consumer Discretionary 16.06%
4 Consumer Staples 13.83%
5 Industrials 13.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$330B
$4.89M 16.06%
35,700
+7,500
+27% +$1.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$4.46M 14.64%
+4,270
New +$4.46M
MDLZ icon
3
Mondelez International
MDLZ
$80B
$4.22M 13.83%
105,300
– –
DE icon
4
Deere & Co
DE
$129B
$4.07M 13.36%
27,300
– –
V icon
5
Visa
V
$679B
$3.78M 12.39%
+28,620
New +$3.78M
BAC icon
6
Bank of America
BAC
$373B
$3.17M 10.41%
128,721
-82,000
-39% -$2.02M
HDB icon
7
HDFC Bank
HDB
$179B
$3.08M 10.1%
29,700
– –
BIDU icon
8
Baidu
BIDU
$33.1B
$2.81M 9.21%
+17,700
New +$2.81M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.46B
– –
-574,979
Closed -$3.59M
JEF icon
10
Jefferies Financial Group
JEF
$13.2B
– –
-163,096
Closed -$3.58M
KHC icon
11
Kraft Heinz
KHC
$30.8B
– –
-79,000
Closed -$4.35M
SPB icon
12
Spectrum Brands
SPB
$1.33B
– –
-82,228
Closed -$6.14M
TDW icon
13
Tidewater
TDW
$2.91B
– –
-92,644
Closed -$2.89M
VIV icon
14
Telefônica Brasil
VIV
$19.6B
– –
-110,185
Closed -$1.07M
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
– –
-635,100
Closed -$1.46M