FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-14.32%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$87.4M
AUM Growth
+$87.4M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
19
New
6
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.39M |
| 2 |
Rockwell Automation
ROK
|
$6.22M |
| 3 |
PayPal
PYPL
|
$5.8M |
| 4 |
Starbucks
SBUX
|
$5.65M |
| 5 |
Keysight
KEYS
|
$4.73M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$6.98M |
| 2 |
PepsiCo
PEP
|
$6.69M |
| 3 |
PPG Industries
PPG
|
$4.85M |
| 4 |
Walt Disney
DIS
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $9.13M | 10.44% |
29,598
-4,070
| -12% | -$1.25M |
|
2
TSMC
TSM
$1.18T
| $8.09M | 9.25% |
77,574
+12,000
| +18% | +$1.25M |
|
3
Unilever
UL
$156B
| $6.66M | 7.62% |
146,210
+41,660
| +40% | +$1.9M |
|
4
Amazon
AMZN
$2.4T
| $6.61M | 7.56% |
2,028
| – | – |
|
5
Brookfield
BN
$99.2B
| $6.53M | 7.47% |
115,400
| – | – |
|
|
6
Linde
LIN
$222B
| $6.39M | 7.31% |
+20,000
| New | +$6.39M |
|
|
7
Rockwell Automation
ROK
$38B
| $6.22M | 7.11% |
+22,200
| New | +$6.22M |
|
8
HDFC Bank
HDB
$179B
| $5.81M | 6.65% |
94,700
| – | – |
|
|
9
PayPal
PYPL
$66.2B
| $5.8M | 6.63% |
+50,120
| New | +$5.8M |
|
10
Aptiv
APTV
$17.1B
| $5.77M | 6.6% |
48,206
+4,900
| +11% | +$587K |
|
|
11
Starbucks
SBUX
$102B
| $5.65M | 6.46% |
+62,100
| New | +$5.65M |
|
|
12
Keysight
KEYS
$28.1B
| $4.73M | 5.41% |
+29,950
| New | +$4.73M |
|
13
Adobe
ADBE
$147B
| $4.31M | 4.93% |
9,460
+4,350
| +85% | +$1.98M |
|
|
14
Cracker Barrel
CBRL
$1.22B
| – | – |
-24,000
| Closed | -$3.09M |
|
|
15
Walt Disney
DIS
$213B
| – | – |
-22,300
| Closed | -$3.45M |
|
|
16
Mondelez International
MDLZ
$80B
| – | – |
-105,300
| Closed | -$6.98M |
|
|
17
PepsiCo
PEP
$206B
| – | – |
-38,500
| Closed | -$6.69M |
|
|
18
PPG Industries
PPG
$24.7B
| – | – |
-28,101
| Closed | -$4.85M |
|