FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+16.41%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$67.8M
AUM Growth
+$67.8M
(+17%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
14
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$5.64M |
| 2 |
PPG Industries
PPG
|
$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
TSMC
TSM
|
$1.31M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$5.45M |
| 2 |
Accenture
ACN
|
$4.28M |
| 3 |
Microsoft
MSFT
|
$540K |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.73M | 11.4% |
49,129
+20,271
| +70% | +$3.19M |
|
|
2
Microsoft
MSFT
$3.75T
| $7.49M | 11.04% |
33,668
-2,428
| -7% | -$540K |
|
3
HDFC Bank
HDB
$182B
| $6.84M | 10.09% |
94,700
| – | – |
|
4
Amazon
AMZN
$2.4T
| $6.61M | 9.74% |
2,028
| – | – |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $6.31M | 9.31% |
104,550
| – | – |
|
6
Mondelez International
MDLZ
$80B
| $6.16M | 9.08% |
105,300
| – | – |
|
|
7
Aptiv
APTV
$17.3B
| $5.64M | 8.32% |
+43,306
| New | +$5.64M |
|
|
8
TSMC
TSM
$1.18T
| $5.19M | 7.65% |
47,574
+12,031
| +34% | +$1.31M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.92M | 7.26% |
2,809
| – | – |
|
|
10
PPG Industries
PPG
$25.1B
| $4.05M | 5.98% |
+28,101
| New | +$4.05M |
|
11
PayPal
PYPL
$66.2B
| $3.63M | 5.35% |
15,500
| – | – |
|
12
Visa
V
$683B
| $3.23M | 4.77% |
14,770
| – | – |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| – | – |
-16,643
| Closed | -$5.45M |
|
|
14
Accenture
ACN
$162B
| – | – |
-18,924
| Closed | -$4.28M |
|