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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
-10.82%
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
$50.7M
AUM Growth
+$17.8M
(+54%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
14
New
7
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
Accenture
ACN
|
+$3.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.51T
| $5.75M | 11.34% |
+59,000
| New | +$5.71M |
|
2
Mondelez International
MDLZ
$77B
| $5.27M | 10.39% |
105,300
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.96M | 9.78% |
85,400
| – | – |
|
4
Alibaba
BABA
$270B
| $4.8M | 9.47% |
24,700
| – | – |
|
5
Visa
V
$670B
| $4.61M | 9.09% |
28,620
| – | – |
|
|
6
Microsoft
MSFT
$2.87T
| $4.22M | 8.33% |
+26,788
| New | +$4.41M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 7.17% |
74,550
| – | – |
|
|
8
Johnson & Johnson
JNJ
$628B
| $3.58M | 7.06% |
+27,315
| New | +$3.88M |
|
|
9
Accenture
ACN
$87.4B
| $3.38M | 6.67% |
+20,731
| New | +$3.99M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $3.36M | 6.62% |
+14,450
| New | +$3.73M |
|
11
TSMC
TSM
$2.13T
| $2.55M | 5.02% |
+53,315
| New | +$2.92M |
|
12
PayPal
PYPL
$49.3B
| $2.31M | 4.55% |
+24,100
| New | +$2.66M |
|
13
HDFC Bank
HDB
$120B
| $2.29M | 4.5% |
118,800
| – | – |
|
|
14
Walt Disney
DIS
$164B
| – | – |
-18,900
| Closed | -$2.73M |
|
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First Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Trust Bank held 14 positions worth $50.7M, up 54% from $32.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
First Trust Bank deployed $24.6M of net new capital in Q1 2020, opening 7 new positions. Its largest new stake was Amazon: 59,000 shares worth $5.75M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Walt Disney, an estimated $2.73M sold.
- First Trust Bank's largest Q1 2020 buy was Amazon: 59,000 shares worth $5.75M.
- First Trust Bank fully exited Walt Disney in Q1 2020, selling an estimated $2.73M.
- First Trust Bank's ten largest holdings make up 86% of its $50.7M portfolio in Q1 2020.
- First Trust Bank opened 7 new positions and closed 1 in Q1 2020.
- First Trust Bank's portfolio value rose 54% quarter-over-quarter to $50.7M.
Based on First Trust Bank's 13F filing for Q1 2020, filed 13 May 2020.