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
$67.8M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.05M
3
+$3.19M
4
TSM icon
TSMC
TSM
+$1.31M

Top Sells

1
+$5.45M
2
+$4.28M
3
+$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 Change
in Stake 		Capital Flow
1
$7.73M 11.4%
49,129
+20,271
2
$7.49M 11.04%
33,668
-2,428
3
$6.84M 10.09%
94,700
4
$6.61M 9.74%
40,560
5
$6.31M 9.31%
104,550
6
$6.16M 9.08%
105,300
7
$5.64M 8.32%
+43,306
8
$5.19M 7.65%
47,574
+12,031
9
$4.92M 7.26%
56,180
10
$4.05M 5.98%
+28,101
11
$3.63M 5.35%
15,500
12
$3.23M 4.77%
14,770
13
– –
-18,924
14
– –
-16,643