FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+6.42%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$82.1M
AUM Growth
+$82.1M
(+14%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
14
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$2.06M |
| 2 |
Spotify
SPOT
|
$1.65M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
Brookfield
BN
|
$754K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$41K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.4% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 15.64% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.12M | 11.11% |
33,668
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $8.09M | 9.86% |
49,129
| – | – |
|
3
TSMC
TSM
$1.2T
| $7.88M | 9.59% |
65,574
| – | – |
|
4
Amazon
AMZN
$2.44T
| $6.98M | 8.5% |
2,028
| – | – |
|
5
HDFC Bank
HDB
$182B
| $6.92M | 8.43% |
94,700
| – | – |
|
6
Aptiv
APTV
$17.3B
| $6.81M | 8.3% |
43,306
| – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $6.58M | 8.01% |
105,300
| – | – |
|
8
Unilever
UL
$155B
| $6.12M | 7.45% |
104,550
| – | – |
|
|
9
Brookfield
BN
$98.3B
| $5.88M | 7.16% |
115,400
+14,800
| +15% | +$754K |
|
|
10
PepsiCo
PEP
$204B
| $5.71M | 6.95% |
38,500
+13,900
| +57% | +$2.06M |
|
11
PPG Industries
PPG
$25.1B
| $4.77M | 5.81% |
28,101
| – | – |
|
|
12
Walt Disney
DIS
$213B
| $3.92M | 4.77% |
22,300
+5,600
| +34% | +$984K |
|
|
13
Spotify
SPOT
$140B
| $3.31M | 4.03% |
12,000
+6,000
| +100% | +$1.65M |
|
|
BNT
14
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $41K | 0.05% |
+795
| New | +$41K |
|