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
$82.1M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.65M
3
+$984K
4
BN icon
Brookfield
BN
+$719K
5
BNT
Brookfield Wealth Solutions
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 Change
in Stake 		Capital Flow
1
$9.12M 11.11%
33,668
2
$8.09M 9.86%
49,129
3
$7.88M 9.59%
65,574
4
$6.98M 8.5%
40,560
5
$6.92M 8.43%
94,700
6
$6.81M 8.3%
43,306
7
$6.58M 8.01%
105,300
8
$6.12M 7.45%
104,550
9
$5.88M 7.16%
142,750
+17,437
10
$5.71M 6.95%
38,500
+13,900
11
$4.77M 5.81%
28,101
12
$3.92M 4.77%
22,300
+5,600
13
$3.31M 4.03%
12,000
+6,000
14
$41K 0.05%
+795