FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+0.3%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$30.4M
AUM Growth
+$30.4M
(-0.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 25.24% |
| 3 | Consumer Staples | 19.15% |
| 4 | Consumer Discretionary | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.9B
| $5.83M | 19.15% |
105,300
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.21M | 17.14% |
4,270
| – | – |
|
3
Visa
V
$679B
| $4.92M | 16.18% |
28,620
| – | – |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $4.48M | 14.71% |
74,550
| – | – |
|
5
Alibaba
BABA
$330B
| $4.13M | 13.58% |
24,700
| – | – |
|
|
6
HDFC Bank
HDB
$179B
| $3.39M | 11.14% |
59,400
+29,700
| +100% | +$1.69M |
|
7
Walt Disney
DIS
$213B
| $2.46M | 8.1% |
18,900
| – | – |
|