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
$87.4M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.22M
3
+$5.8M
4
SBUX icon
Starbucks
SBUX
+$5.65M
5
KEYS icon
Keysight
KEYS
+$4.73M

Top Sells

1
+$6.98M
2
+$6.69M
3
+$4.85M
4
DIS icon
Walt Disney
DIS
+$3.45M
5
CBRL icon
Cracker Barrel
CBRL
+$3.09M

Sector Composition

1 Technology 30.04%
2 Financials 20.75%
3 Consumer Discretionary 20.63%
4 Consumer Staples 7.62%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 10.44%
29,598
-4,070
2
$8.09M 9.25%
77,574
+12,000
3
$6.66M 7.62%
146,210
+41,660
4
$6.61M 7.56%
40,560
5
$6.53M 7.47%
142,750
6
$6.39M 7.31%
+20,000
7
$6.22M 7.11%
+22,200
8
$5.81M 6.65%
94,700
9
$5.8M 6.63%
+50,120
10
$5.77M 6.6%
48,206
+4,900
11
$5.65M 6.46%
+62,100
12
$4.73M 5.41%
+29,950
13
$4.31M 4.93%
9,460
+4,350
14
– –
-24,000
15
– –
-22,300
16
– –
-105,300
17
– –
-38,500
18
– –
-28,101