FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+10.73%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$58.1M
AUM Growth
+$58.1M
(+3.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
12
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ANSS
Ansys
ANSS
|
$1.09M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69M |
| 2 |
Visa
V
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.59M | 13.07% |
36,096
+7,500
| +26% | +$1.58M |
|
|
2
Amazon
AMZN
$2.4T
| $6.39M | 10.99% |
2,028
-510
| -20% | -$1.61M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $6.32M | 10.87% |
104,550
| – | – |
|
4
Mondelez International
MDLZ
$80B
| $6.05M | 10.41% |
105,300
| – | – |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $5.45M | 9.37% |
16,643
+3,333
| +25% | +$1.09M |
|
6
HDFC Bank
HDB
$179B
| $4.73M | 8.14% |
94,700
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $4.3M | 7.39% |
28,858
| – | – |
|
8
Accenture
ACN
$160B
| $4.28M | 7.36% |
18,924
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.12M | 7.09% |
2,809
-1,100
| -28% | -$1.61M |
|
|
10
PayPal
PYPL
$66.2B
| $3.05M | 5.26% |
15,500
-8,600
| -36% | -$1.69M |
|
|
11
Visa
V
$679B
| $2.95M | 5.08% |
14,770
-8,430
| -36% | -$1.69M |
|
12
TSMC
TSM
$1.18T
| $2.88M | 4.96% |
35,543
| – | – |
|