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
$79M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$9.49M 12.01%
33,668
2
$7.93M 10.04%
49,129
3
$7.32M 9.26%
65,574
4
$6.92M 8.76%
94,700
5
$6.66M 8.43%
40,560
6
$6.45M 8.16%
43,306
7
$6.17M 7.81%
142,750
8
$6.13M 7.75%
105,300
9
$5.79M 7.33%
38,500
10
$5.67M 7.17%
104,550
11
$4.02M 5.08%
28,101
12
$3.77M 4.77%
22,300
13
$2.7M 3.42%
12,000
14
-795