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
$68M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.23M

Top Sells

1
+$4.31M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
1
$6.7M 9.86%
146,210
2
$6.37M 9.37%
24,798
-4,800
3
$6.34M 9.33%
77,574
4
$5.75M 8.46%
20,000
5
$5.41M 7.97%
+27,500
6
$5.21M 7.66%
94,700
7
$5.13M 7.55%
142,750
8
$4.74M 6.98%
62,100
9
$4.31M 6.34%
40,560
10
$4.29M 6.32%
48,206
11
$4.13M 6.08%
29,950
12
$3.85M 5.66%
19,300
-2,900
13
$3.5M 5.15%
50,120
14
$2.23M 3.27%
+9,300
15
– –
-9,460