FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+5.5%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$30.5M
AUM Growth
+$30.5M
(-14%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.64M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.36M |
| 2 |
Bank of America
BAC
|
$3.55M |
| 3 |
Baidu
BIDU
|
$2.92M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$80B
| $5.68M | 18.62% |
105,300
| – | – |
|
2
Visa
V
$683B
| $4.97M | 16.3% |
28,620
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.62M | 15.17% |
4,270
| – | – |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $4.53M | 14.85% |
+74,550
| New | +$4.53M |
|
|
5
Alibaba
BABA
$330B
| $4.19M | 13.73% |
24,700
-11,000
| -31% | -$1.86M |
|
6
HDFC Bank
HDB
$182B
| $3.86M | 12.67% |
29,700
| – | – |
|
|
7
Walt Disney
DIS
$213B
| $2.64M | 8.66% |
+18,900
| New | +$2.64M |
|
|
8
Bank of America
BAC
$373B
| – | – |
-128,721
| Closed | -$3.55M |
|
|
9
Baidu
BIDU
$33.1B
| – | – |
-17,700
| Closed | -$2.92M |
|
|
10
Deere & Co
DE
$129B
| – | – |
-27,300
| Closed | -$4.36M |
|