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
$79.8M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.9M

Top Sells

1
+$7.93M
2
+$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 Change
in Stake 		Capital Flow
1
$11.3M 14.18%
33,668
2
$7.89M 9.88%
65,574
3
$7.14M 8.95%
43,306
4
$6.98M 8.75%
105,300
5
$6.97M 8.73%
142,750
6
$6.76M 8.47%
40,560
7
$6.69M 8.38%
38,500
8
$6.16M 7.72%
94,700
9
$5.62M 7.05%
104,550
10
$4.85M 6.07%
28,101
11
$3.45M 4.33%
22,300
12
$3.09M 3.87%
+24,000
13
$2.9M 3.63%
+5,110
14
– –
-49,129
15
– –
-12,000