FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-17.87%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$68M
AUM Growth
+$68M
(-22%)
Cap. Flow
-$99.3K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
16
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Visa
V
|
$5.41M |
| 2 |
Amazon
AMZN
|
$4.09M |
| 3 |
ANSS
Ansys
ANSS
|
$2.23M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.23M |
| 3 |
Rockwell Automation
ROK
|
$578K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 28.05% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Consumer Staples | 9.86% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $6.7M | 9.86% |
146,210
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $6.37M | 9.37% |
24,798
-4,800
| -16% | -$1.23M |
|
3
TSMC
TSM
$1.2T
| $6.34M | 9.33% |
77,574
| – | – |
|
4
Linde
LIN
$224B
| $5.75M | 8.46% |
20,000
| – | – |
|
|
5
Visa
V
$683B
| $5.41M | 7.97% |
+27,500
| New | +$5.41M |
|
6
HDFC Bank
HDB
$182B
| $5.21M | 7.66% |
94,700
| – | – |
|
7
Brookfield
BN
$98.3B
| $5.13M | 7.55% |
115,400
| – | – |
|
8
Starbucks
SBUX
$100B
| $4.74M | 6.98% |
62,100
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| $4.31M | 6.34% |
40,560
+38,532
| +1,900% | +$4.09M |
|
10
Aptiv
APTV
$17.3B
| $4.29M | 6.32% |
48,206
| – | – |
|
11
Keysight
KEYS
$28.1B
| $4.13M | 6.08% |
29,950
| – | – |
|
|
12
Rockwell Automation
ROK
$38.6B
| $3.85M | 5.66% |
19,300
-2,900
| -13% | -$578K |
|
13
PayPal
PYPL
$67.1B
| $3.5M | 5.15% |
50,120
| – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.23M | 3.27% |
+9,300
| New | +$2.23M |
|
|
15
Adobe
ADBE
$151B
| – | – |
-9,460
| Closed | -$4.31M |
|