FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-3.34%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$79M
AUM Growth
+$79M
(-3.8%)
Cap. Flow
-$41K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$41K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.49M | 12.01% |
33,668
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $7.93M | 10.04% |
49,129
| – | – |
|
3
TSMC
TSM
$1.2T
| $7.32M | 9.26% |
65,574
| – | – |
|
4
HDFC Bank
HDB
$182B
| $6.92M | 8.76% |
94,700
| – | – |
|
5
Amazon
AMZN
$2.44T
| $6.66M | 8.43% |
2,028
| – | – |
|
6
Aptiv
APTV
$17.3B
| $6.45M | 8.16% |
43,306
| – | – |
|
7
Brookfield
BN
$98.3B
| $6.18M | 7.81% |
115,400
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $6.13M | 7.75% |
105,300
| – | – |
|
9
PepsiCo
PEP
$204B
| $5.79M | 7.33% |
38,500
| – | – |
|
10
Unilever
UL
$155B
| $5.67M | 7.17% |
104,550
| – | – |
|
11
PPG Industries
PPG
$25.1B
| $4.02M | 5.08% |
28,101
| – | – |
|
12
Walt Disney
DIS
$213B
| $3.77M | 4.77% |
22,300
| – | – |
|
13
Spotify
SPOT
$140B
| $2.7M | 3.42% |
12,000
| – | – |
|
|
BNT
14
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-795
| Closed | -$41K |
|