We are live on ! Find out more
FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$79M
AUM Growth
-$3.09M
Cap. Flow
-$41K
Cap. Flow %
-0.05%
Top 10 Hldgs %
86.72%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.25%
2 Technology 21.27%
3 Consumer Discretionary 16.59%
4 Financials 16.57%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$9.49M 12.01%
33,668
– –
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$7.93M 10.04%
49,129
– –
TSM icon
3
TSMC
TSM
$2.16T
$7.32M 9.26%
65,574
– –
HDB icon
4
HDFC Bank
HDB
$119B
$6.92M 8.76%
189,400
– –
AMZN icon
5
Amazon
AMZN
$2.51T
$6.66M 8.43%
40,560
– –
APTV icon
6
Aptiv
APTV
$11.9B
$6.45M 8.16%
43,306
– –
BN icon
7
Brookfield
BN
$101B
$6.17M 7.81%
214,125
– –
MDLZ icon
8
Mondelez International
MDLZ
$77.1B
$6.13M 7.75%
105,300
– –
PEP icon
9
PepsiCo
PEP
$184B
$5.79M 7.33%
38,500
– –
UL icon
10
Unilever
UL
$130B
$5.67M 7.17%
92,933
– –
PPG icon
11
PPG Industries
PPG
$25.4B
$4.02M 5.08%
28,101
– –
DIS icon
12
Walt Disney
DIS
$161B
$3.77M 4.77%
22,300
– –
SPOT icon
13
Spotify
SPOT
$96.4B
$2.7M 3.42%
12,000
– –
BNT
14
Brookfield Wealth Solutions
BNT
$11.5B
– –
-1,193
Closed -$41K

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, First Trust Bank held 14 positions worth $79M, down 3.8% from $82.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Trust Bank's Q3 2021 filing shows 1 closed position. The largest sale was Brookfield Wealth Solutions, an estimated $41K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Trust Bank fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $41K.
  • First Trust Bank's ten largest holdings make up 87% of its $79M portfolio in Q3 2021.
  • First Trust Bank opened 0 new positions and closed 1 in Q3 2021.
  • First Trust Bank's portfolio value fell 3.8% quarter-over-quarter to $79M.

Based on First Trust Bank's 13F filing for Q3 2021, filed 15 Nov 2021.