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
$30.5M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.78M
3
+$2.81M
4
BABA icon
Alibaba
BABA
+$1.03M

Top Sells

1
+$6.14M
2
+$4.35M
3
+$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 Change
in Stake 		Capital Flow
1
$4.89M 16.06%
35,700
+7,500
2
$4.46M 14.64%
+85,400
3
$4.21M 13.83%
105,300
4
$4.07M 13.36%
27,300
5
$3.78M 12.39%
+28,620
6
$3.17M 10.41%
128,721
-82,000
7
$3.08M 10.1%
59,400
8
$2.81M 9.21%
+17,700
9
– –
-590,977
10
– –
-182,199
11
– –
-79,000
12
– –
-82,228
13
– –
-92,644
14
– –
-110,185
15
– –
-635,100