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
$56.3M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$368K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K

Top Sells

1
+$4.8M
2
+$1.14M
3
+$1.05M
4
TSM icon
TSMC
TSM
+$1.01M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$7M 12.43%
50,760
-8,240
2
$5.82M 10.33%
28,596
+1,808
3
$5.57M 9.89%
104,550
+30,000
4
$5.54M 9.84%
78,180
-7,220
5
$5.38M 9.56%
105,300
6
$4.48M 7.96%
23,200
-5,420
7
$4.3M 7.64%
94,700
+35,300
8
$4.2M 7.45%
24,100
9
$4.06M 7.21%
18,924
-1,807
10
$4.06M 7.2%
28,858
+1,543
11
$3.88M 6.89%
13,310
-1,140
12
$2.02M 3.58%
35,543
-17,772
13
– –
-24,700