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
$27.2M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.1M

Top Sells

1
+$6.41M
2
+$5.54M
3
+$5.53M
4
LIN icon
Linde
LIN
+$5.39M
5
SBUX icon
Starbucks
SBUX
+$5.23M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 66.48%
+622,000
2
$9.1M 33.52%
+286,000
3
– –
-40,560
4
– –
-9,300
5
– –
-23,206
6
– –
-142,750
7
– –
-35,800
8
– –
-94,700
9
– –
-21,050
10
– –
-20,000
11
– –
-12,514
12
– –
-50,120
13
– –
-11,800
14
– –
-62,100
15
– –
-42,574
16
– –
-146,210
17
– –
-27,500