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
$72.2M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.48M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
TSM icon
TSMC
TSM
+$2.13M

Top Sells

1
+$6.31M
2
+$4.92M
3
+$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 Change
in Stake 		Capital Flow
1
$8.07M 11.18%
49,129
2
$7.94M 10.99%
33,668
3
$7.76M 10.74%
65,574
+18,000
4
$7.36M 10.18%
94,700
5
$6.28M 8.69%
40,560
6
$6.16M 8.53%
105,300
7
$5.97M 8.27%
43,306
8
$5.84M 8.08%
+104,550
9
$4.48M 6.2%
+125,313
10
$4.22M 5.84%
28,101
11
$3.48M 4.82%
+24,600
12
$3.08M 4.27%
+16,700
13
$1.61M 2.23%
+6,000
14
– –
-56,180
15
– –
-15,500
16
– –
-14,770
17
– –
-104,550