FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+7.85%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$79.8M
AUM Growth
+$79.8M
(+1%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
15
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.09M |
| 2 |
Adobe
ADBE
|
$2.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.93M |
| 2 |
Spotify
SPOT
|
$2.7M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Staples | 24.17% |
| 3 | Consumer Discretionary | 21.29% |
| 4 | Financials | 16.45% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 14.18% |
33,668
| – | – |
|
2
TSMC
TSM
$1.2T
| $7.89M | 9.88% |
65,574
| – | – |
|
3
Aptiv
APTV
$17.3B
| $7.14M | 8.95% |
43,306
| – | – |
|
4
Mondelez International
MDLZ
$79.5B
| $6.98M | 8.75% |
105,300
| – | – |
|
5
Brookfield
BN
$98.3B
| $6.97M | 8.73% |
115,400
| – | – |
|
6
Amazon
AMZN
$2.44T
| $6.76M | 8.47% |
2,028
| – | – |
|
7
PepsiCo
PEP
$204B
| $6.69M | 8.38% |
38,500
| – | – |
|
8
HDFC Bank
HDB
$182B
| $6.16M | 7.72% |
94,700
| – | – |
|
9
Unilever
UL
$155B
| $5.62M | 7.05% |
104,550
| – | – |
|
10
PPG Industries
PPG
$25.1B
| $4.85M | 6.07% |
28,101
| – | – |
|
11
Walt Disney
DIS
$213B
| $3.45M | 4.33% |
22,300
| – | – |
|
|
12
Cracker Barrel
CBRL
$1.33B
| $3.09M | 3.87% |
+24,000
| New | +$3.09M |
|
|
13
Adobe
ADBE
$151B
| $2.9M | 3.63% |
+5,110
| New | +$2.9M |
|
|
14
Johnson & Johnson
JNJ
$427B
| – | – |
-49,129
| Closed | -$7.93M |
|
|
15
Spotify
SPOT
$140B
| – | – |
-12,000
| Closed | -$2.7M |
|