FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
1-Year Return
16.46%
This Quarter Return
+17.37%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$35.5M
AUM Growth
+$5.07M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.26% |
| 2 | Communication Services | 22.35% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Consumer Staples | 14.79% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $6.51M | 18.33% |
35,700
| – | – |
|
2
Mondelez International
MDLZ
$80.2B
| $5.26M | 14.79% |
105,300
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.03M | 14.14% |
85,400
| – | – |
|
4
Visa
V
$659B
| $4.47M | 12.58% |
28,620
| – | – |
|
5
Deere & Co
DE
$127B
| $4.36M | 12.28% |
27,300
| – | – |
|
6
Bank of America
BAC
$375B
| $3.55M | 9.99% |
128,721
| – | – |
|
7
HDFC Bank
HDB
$179B
| $3.44M | 9.69% |
59,400
| – | – |
|
8
Baidu
BIDU
$39.5B
| $2.92M | 8.21% |
17,700
| – | – |
|