FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
+2.54%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
+$2.52M
Cap. Flow %
3.48%
Top 10 Hldgs %
88.69%
Holding
17
New
5
Increased
1
Reduced
–
Closed
4

Top Buys

1
UL icon
Unilever
UL
$5.84M
2
BN icon
Brookfield
BN
$4.48M
3
PEP icon
PepsiCo
PEP
$3.48M
4
DIS icon
Walt Disney
DIS
$3.08M
5
TSM icon
TSMC
TSM
$2.13M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$6.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.92M
3
PYPL icon
PayPal
PYPL
$3.63M
4
V icon
Visa
V
$3.23M

Sector Composition

1 Technology 21.72%
2 Consumer Staples 21.43%
3 Consumer Discretionary 16.95%
4 Financials 16.38%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$8.07M 11.18%
49,129
– –
MSFT icon
2
Microsoft
MSFT
$3.73T
$7.94M 10.99%
33,668
– –
TSM icon
3
TSMC
TSM
$1.18T
$7.76M 10.74%
65,574
+18,000
+38% +$2.13M
HDB icon
4
HDFC Bank
HDB
$178B
$7.36M 10.18%
94,700
– –
AMZN icon
5
Amazon
AMZN
$2.39T
$6.28M 8.69%
2,028
– –
MDLZ icon
6
Mondelez International
MDLZ
$79.7B
$6.16M 8.53%
105,300
– –
APTV icon
7
Aptiv
APTV
$17B
$5.97M 8.27%
43,306
– –
UL icon
8
Unilever
UL
$156B
$5.84M 8.08%
+104,550
New +$5.84M
BN icon
9
Brookfield
BN
$98.6B
$4.48M 6.2%
+100,600
New +$4.48M
PPG icon
10
PPG Industries
PPG
$24.6B
$4.22M 5.84%
28,101
– –
PEP icon
11
PepsiCo
PEP
$208B
$3.48M 4.82%
+24,600
New +$3.48M
DIS icon
12
Walt Disney
DIS
$210B
$3.08M 4.27%
+16,700
New +$3.08M
SPOT icon
13
Spotify
SPOT
$141B
$1.61M 2.23%
+6,000
New +$1.61M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-2,809
Closed -$4.92M
PYPL icon
15
PayPal
PYPL
$65.8B
– –
-15,500
Closed -$3.63M
V icon
16
Visa
V
$678B
– –
-14,770
Closed -$3.23M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
– –
-104,550
Closed -$6.31M