FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+9.01%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$32.9M
AUM Growth
+$32.9M
(+8.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Communication Services | 25.68% |
| 3 | Consumer Staples | 17.62% |
| 4 | Consumer Discretionary | 15.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$80B
| $5.8M | 17.62% |
105,300
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.72M | 17.37% |
4,270
| – | – |
|
3
Visa
V
$679B
| $5.38M | 16.34% |
28,620
| – | – |
|
4
Alibaba
BABA
$330B
| $5.24M | 15.92% |
24,700
| – | – |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $4.28M | 13.01% |
74,550
| – | – |
|
6
HDFC Bank
HDB
$179B
| $3.76M | 11.43% |
59,400
| – | – |
|
7
Walt Disney
DIS
$213B
| $2.73M | 8.31% |
18,900
| – | – |
|