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
$50.7M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.58M
4
ACN icon
Accenture
ACN
+$3.38M
5
ANSS
Ansys
ANSS
+$3.36M

Top Sells

1
+$2.73M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 20.81%
3 Financials 18.14%
4 Consumer Staples 10.39%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 11.34%
+59,000
2
$5.27M 10.39%
105,300
3
$4.96M 9.78%
85,400
4
$4.8M 9.47%
24,700
5
$4.61M 9.09%
28,620
6
$4.22M 8.33%
+26,788
7
$3.64M 7.17%
74,550
8
$3.58M 7.06%
+27,315
9
$3.38M 6.67%
+20,731
10
$3.36M 6.62%
+14,450
11
$2.55M 5.02%
+53,315
12
$2.31M 4.55%
+24,100
13
$2.29M 4.5%
59,400
14
– –
-18,900