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
$58.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.61M
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$7.59M 13.07%
36,096
+7,500
2
$6.39M 10.99%
40,560
-10,200
3
$6.32M 10.87%
104,550
4
$6.05M 10.41%
105,300
5
$5.45M 9.37%
16,643
+3,333
6
$4.73M 8.14%
94,700
7
$4.3M 7.39%
28,858
8
$4.28M 7.36%
18,924
9
$4.12M 7.09%
56,180
-22,000
10
$3.05M 5.26%
15,500
-8,600
11
$2.95M 5.08%
14,770
-8,430
12
$2.88M 4.96%
35,543