FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+7.33%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$72.4M
AUM Growth
+$72.4M
(+287%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
73.8%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
25
New
23
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$9.49M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.45M |
| 5 |
TKO Group
TKO
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Financials | 7.11% |
| 3 | Materials | 5.11% |
| 4 | Communication Services | 4.19% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13M | 17.91% |
446,560
+15,300
| +4% | +$444K |
|
|
2
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.49M | 13.1% |
+339,000
| New | +$9.49M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.45M | 8.9% |
65,390
| – | – |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.44M | 8.9% |
+222,000
| New | +$6.44M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 5.16% |
+18,600
| New | +$3.73M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.45M | 4.77% |
+62,300
| New | +$3.45M |
|
|
7
TKO Group
TKO
$15.6B
| $3.03M | 4.19% |
+37,194
| New | +$3.03M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.23M | 3.07% |
+14,206
| New | +$2.23M |
|
9
Edwards Lifesciences
EW
$47.8B
| $2.11M | 2.91% |
+27,648
| New | +$2.11M |
|
10
HDFC Bank
HDB
$182B
| $2.06M | 2.84% |
+30,638
| New | +$2.06M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.04M | 2.82% |
+37,232
| New | +$2.04M |
|
12
Estee Lauder
EL
$33B
| $1.66M | 2.3% |
+11,368
| New | +$1.66M |
|
13
Newmont
NEM
$81.7B
| $1.66M | 2.29% |
+40,048
| New | +$1.66M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 2.24% |
+3,054
| New | +$1.62M |
|
15
Dolby
DLB
$6.87B
| $1.56M | 2.15% |
+18,104
| New | +$1.56M |
|
16
Elevance Health
ELV
$71.8B
| $1.51M | 2.08% |
+3,198
| New | +$1.51M |
|
17
Crown Castle
CCI
$43.2B
| $1.46M | 2.01% |
+12,650
| New | +$1.46M |
|
18
S&P Global
SPGI
$167B
| $1.41M | 1.95% |
+3,200
| New | +$1.41M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 1.83% |
+21,802
| New | +$1.32M |
|
20
Autodesk
ADSK
$67.3B
| $1.3M | 1.79% |
+5,334
| New | +$1.3M |
|
21
Sony
SONY
$165B
| $1.24M | 1.71% |
+13,060
| New | +$1.24M |
|
22
Danaher
DHR
$147B
| $1.13M | 1.57% |
+4,900
| New | +$1.13M |
|
23
UnitedHealth
UNH
$281B
| $866K | 1.2% |
+1,644
| New | +$866K |
|
24
Intercontinental Exchange
ICE
$101B
| $843K | 1.16% |
+6,566
| New | +$843K |
|
25
Visa
V
$683B
| $838K | 1.16% |
+3,218
| New | +$838K |
|