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
$62.2M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M

Top Sells

1
+$2.86M
2
+$2.4M
3
+$1.96M
4
ROK icon
Rockwell Automation
ROK
+$1.61M
5
KEYS icon
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 Change
in Stake 		Capital Flow
1
$6.41M 10.31%
146,210
2
$5.54M 8.91%
+35,800
3
$5.53M 8.9%
94,700
4
$5.39M 8.67%
20,000
5
$5.23M 8.42%
62,100
6
$4.88M 7.86%
27,500
7
$4.72M 7.59%
142,750
8
$4.58M 7.37%
40,560
9
$4.31M 6.94%
50,120
10
$3.31M 5.33%
21,050
-8,900
11
$2.92M 4.7%
42,574
-35,000
12
$2.92M 4.69%
12,514
-12,284
13
$2.54M 4.08%
11,800
-7,500
14
$2.06M 3.32%
9,300
15
$1.81M 2.92%
23,206
-25,000