FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
1-Year Return
16.46%
This Quarter Return
-10.82%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$50.7M
AUM Growth
+$17.8M
(+54%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
14
New
7
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$5.75M |
| 2 |
Microsoft
MSFT
|
+$4.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.58M |
| 4 |
Accenture
ACN
|
+$3.39M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $5.75M | 11.34% |
+59,000
| New | +$5.75M |
|
2
Mondelez International
MDLZ
$80.2B
| $5.27M | 10.39% |
105,300
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.96M | 9.78% |
85,400
| – | – |
|
4
Alibaba
BABA
$370B
| $4.8M | 9.47% |
24,700
| – | – |
|
5
Visa
V
$659B
| $4.61M | 9.09% |
28,620
| – | – |
|
|
6
Microsoft
MSFT
$3.79T
| $4.23M | 8.33% |
+26,788
| New | +$4.23M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 7.17% |
74,550
| – | – |
|
|
8
Johnson & Johnson
JNJ
$429B
| $3.58M | 7.06% |
+27,315
| New | +$3.58M |
|
|
9
Accenture
ACN
$149B
| $3.39M | 6.67% |
+20,731
| New | +$3.39M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $3.36M | 6.62% |
+14,450
| New | +$3.36M |
|
11
TSMC
TSM
$1.35T
| $2.55M | 5.02% |
+53,315
| New | +$2.55M |
|
12
PayPal
PYPL
$63.9B
| $2.31M | 4.55% |
+24,100
| New | +$2.31M |
|
13
HDFC Bank
HDB
$179B
| $2.29M | 4.5% |
59,400
| – | – |
|
|
14
Walt Disney
DIS
$208B
| – | – |
-18,900
| Closed | -$2.73M |
|