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
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.64M

Top Sells

1
+$4.36M
2
+$3.55M
3
+$2.92M
4
BABA icon
Alibaba
BABA
+$1.86M

Sector Composition

1 Financials 28.97%
2 Communication Services 23.83%
3 Consumer Staples 18.62%
4 Consumer Discretionary 13.73%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 18.62%
105,300
2
$4.97M 16.3%
28,620
3
$4.62M 15.17%
85,400
4
$4.53M 14.85%
+74,550
5
$4.18M 13.73%
24,700
-11,000
6
$3.86M 12.67%
59,400
7
$2.64M 8.66%
+18,900
8
– –
-128,721
9
– –
-17,700
10
– –
-27,300