FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+25.75%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$56.3M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
13
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$368K |
| 4 |
Johnson & Johnson
JNJ
|
$217K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.8M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
TSMC
TSM
|
$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$512K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 23.06% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $7M | 12.43% |
2,538
-412
| -14% | -$1.14M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.82M | 10.33% |
28,596
+1,808
| +7% | +$368K |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 9.89% |
104,550
+30,000
| +40% | +$1.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.54M | 9.84% |
3,909
-361
| -8% | -$512K |
|
5
Mondelez International
MDLZ
$80B
| $5.38M | 9.56% |
105,300
| – | – |
|
|
6
Visa
V
$679B
| $4.48M | 7.96% |
23,200
-5,420
| -19% | -$1.05M |
|
|
7
HDFC Bank
HDB
$179B
| $4.31M | 7.64% |
94,700
+35,300
| +59% | +$1.6M |
|
8
PayPal
PYPL
$66.2B
| $4.2M | 7.45% |
24,100
| – | – |
|
9
Accenture
ACN
$160B
| $4.06M | 7.21% |
18,924
-1,807
| -9% | -$388K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $4.06M | 7.2% |
28,858
+1,543
| +6% | +$217K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.88M | 6.89% |
13,310
-1,140
| -8% | -$333K |
|
|
12
TSMC
TSM
$1.18T
| $2.02M | 3.58% |
35,543
-17,772
| -33% | -$1.01M |
|
|
13
Alibaba
BABA
$330B
| – | – |
-24,700
| Closed | -$4.8M |
|