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
$30.4M
AUM Growth
-$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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 Change
in Stake
Capital Flow
1
$5.83M 19.15%
105,300
2
$5.21M 17.14%
85,400
3
$4.92M 16.18%
28,620
4
$4.47M 14.71%
74,550
5
$4.13M 13.58%
24,700
6
$3.39M 11.14%
59,400
7
$2.46M 8.1%
18,900