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
$35.5M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$6.51M 18.33%
35,700
2
$5.26M 14.79%
105,300
3
$5.03M 14.14%
85,400
4
$4.47M 12.58%
28,620
5
$4.36M 12.28%
27,300
6
$3.55M 9.99%
128,721
7
$3.44M 9.69%
59,400
8
$2.92M 8.21%
17,700