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FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$30.4M
AUM Growth
-$60K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MDLZ icon
1
Mondelez International
MDLZ
$77.1B
$5.83M 19.15%
105,300
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$5.21M 17.14%
85,400
– –
V icon
3
Visa
V
$669B
$4.92M 16.18%
28,620
– –
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$4.47M 14.71%
74,550
– –
BABA icon
5
Alibaba
BABA
$273B
$4.13M 13.58%
24,700
– –
HDB icon
6
HDFC Bank
HDB
$119B
$3.39M 11.14%
118,800
– –
DIS icon
7
Walt Disney
DIS
$161B
$2.46M 8.1%
18,900
– –

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CFG
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GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, First Trust Bank held 7 positions worth $30.4M, down 0.2% from $30.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. First Trust Bank opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Trust Bank's ten largest holdings make up 100% of its $30.4M portfolio in Q3 2019.
  • First Trust Bank opened 0 new positions and closed 0 in Q3 2019.
  • First Trust Bank's portfolio value fell 0.2% quarter-over-quarter to $30.4M.

Based on First Trust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.