FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-0.3%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$62.2M
AUM Growth
+$62.2M
(-8.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
15
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
TSMC
TSM
|
$2.4M |
| 3 |
Aptiv
APTV
|
$1.96M |
| 4 |
Rockwell Automation
ROK
|
$1.61M |
| 5 |
Keysight
KEYS
|
$1.4M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 18.03% |
| 4 | Consumer Staples | 10.31% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $6.41M | 10.31% |
146,210
| – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $5.54M | 8.91% |
+35,800
| New | +$5.54M |
|
3
HDFC Bank
HDB
$182B
| $5.53M | 8.9% |
94,700
| – | – |
|
4
Linde
LIN
$224B
| $5.39M | 8.67% |
20,000
| – | – |
|
5
Starbucks
SBUX
$100B
| $5.23M | 8.42% |
62,100
| – | – |
|
6
Visa
V
$683B
| $4.89M | 7.86% |
27,500
| – | – |
|
7
Brookfield
BN
$98.3B
| $4.72M | 7.59% |
115,400
| – | – |
|
8
Amazon
AMZN
$2.44T
| $4.58M | 7.37% |
40,560
| – | – |
|
9
PayPal
PYPL
$67.1B
| $4.31M | 6.94% |
50,120
| – | – |
|
|
10
Keysight
KEYS
$28.1B
| $3.31M | 5.33% |
21,050
-8,900
| -30% | -$1.4M |
|
|
11
TSMC
TSM
$1.2T
| $2.92M | 4.7% |
42,574
-35,000
| -45% | -$2.4M |
|
|
12
Microsoft
MSFT
$3.77T
| $2.92M | 4.69% |
12,514
-12,284
| -50% | -$2.86M |
|
|
13
Rockwell Automation
ROK
$38.6B
| $2.54M | 4.08% |
11,800
-7,500
| -39% | -$1.61M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.06M | 3.32% |
9,300
| – | – |
|
|
15
Aptiv
APTV
$17.3B
| $1.82M | 2.92% |
23,206
-25,000
| -52% | -$1.96M |
|