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FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$35.5M
AUM Growth
+$5.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$6.51M 18.33%
35,700
– –
MDLZ icon
2
Mondelez International
MDLZ
$77.1B
$5.26M 14.79%
105,300
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$5.03M 14.14%
85,400
– –
V icon
4
Visa
V
$669B
$4.47M 12.58%
28,620
– –
DE icon
5
Deere & Co
DE
$165B
$4.36M 12.28%
27,300
– –
BAC icon
6
Bank of America
BAC
$430B
$3.55M 9.99%
128,721
– –
HDB icon
7
HDFC Bank
HDB
$119B
$3.44M 9.69%
118,800
– –
BIDU icon
8
Baidu
BIDU
$36.5B
$2.92M 8.21%
17,700
– –

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First Trust Bank held 8 positions worth $35.5M, up 17% from $30.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. First Trust Bank opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • First Trust Bank's ten largest holdings make up 100% of its $35.5M portfolio in Q1 2019.
  • First Trust Bank opened 0 new positions and closed 0 in Q1 2019.
  • First Trust Bank's portfolio value rose 17% quarter-over-quarter to $35.5M.

Based on First Trust Bank's 13F filing for Q1 2019, filed 14 May 2019.