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
$72.4M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.44M
3
+$3.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.45M
5
TKO icon
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 Change
in Stake 		Capital Flow
1
$13M 17.91%
446,560
+15,300
2
$9.49M 13.1%
+339,000
3
$6.45M 8.9%
65,390
4
$6.44M 8.9%
+222,000
5
$3.73M 5.16%
+18,600
6
$3.45M 4.77%
+62,300
7
$3.03M 4.19%
+37,194
8
$2.23M 3.07%
+14,206
9
$2.11M 2.91%
+27,648
10
$2.06M 2.84%
+30,638
11
$2.04M 2.82%
+37,232
12
$1.66M 2.3%
+11,368
13
$1.66M 2.29%
+40,048
14
$1.62M 2.24%
+3,054
15
$1.56M 2.15%
+18,104
16
$1.51M 2.08%
+3,198
17
$1.46M 2.01%
+12,650
18
$1.41M 1.95%
+3,200
19
$1.32M 1.83%
+21,802
20
$1.3M 1.79%
+5,334
21
$1.24M 1.71%
+65,300
22
$1.13M 1.57%
+4,900
23
$866K 1.2%
+1,644
24
$843K 1.16%
+6,566
25
$838K 1.16%
+3,218