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FTB
First Trust Bank Portfolio holdings
AUM
$50.9M
1-Year Est. Return
33.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$72.4M
AUM Growth
+$53.7M
(+287%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
68.78%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
25
New
23
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$9.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.21M |
| 5 |
TKO Group
TKO
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $13M | 17.91% |
446,560
+15,300
| +4% | +$441K |
|
|
2
Franklin FTSE Japan ETF
FLJP
$3.92B
| $9.49M | 13.1% |
+339,000
| New | +$9.07M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.45M | 8.9% |
65,390
| – | – |
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $6.44M | 8.9% |
+222,000
| New | +$5.91M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $3.73M | 5.16% |
+18,600
| New | +$3.33M |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.45M | 4.77% |
+62,300
| New | +$3.21M |
|
|
7
TKO Group
TKO
$13.5B
| $3.03M | 4.19% |
+37,194
| New | +$2.95M |
|
8
Johnson & Johnson
JNJ
$624B
| $2.23M | 3.07% |
+14,206
| New | +$2.18M |
|
9
Edwards Lifesciences
EW
$48.3B
| $2.11M | 2.91% |
+27,648
| New | +$1.92M |
|
10
HDFC Bank
HDB
$119B
| $2.06M | 2.84% |
+61,276
| New | +$1.85M |
|
11
Agnico Eagle Mines
AEM
$72.3B
| $2.04M | 2.82% |
+37,232
| New | +$1.86M |
|
12
Estee Lauder
EL
$28.9B
| $1.66M | 2.3% |
+11,368
| New | +$1.51M |
|
13
Newmont
NEM
$101B
| $1.66M | 2.29% |
+40,048
| New | +$1.55M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $1.62M | 2.24% |
+3,054
| New | +$1.48M |
|
15
Dolby
DLB
$4.65B
| $1.56M | 2.15% |
+18,104
| New | +$1.53M |
|
16
Elevance Health
ELV
$82.3B
| $1.51M | 2.08% |
+3,198
| New | +$1.48M |
|
17
Crown Castle
CCI
$32.6B
| $1.46M | 2.01% |
+12,650
| New | +$1.3M |
|
18
S&P Global
SPGI
$124B
| $1.41M | 1.95% |
+3,200
| New | +$1.26M |
|
19
NextEra Energy
NEE
$187B
| $1.32M | 1.83% |
+21,802
| New | +$1.24M |
|
20
Autodesk
ADSK
$43.3B
| $1.3M | 1.79% |
+5,334
| New | +$1.15M |
|
21
Sony
SONY
$122B
| $1.24M | 1.71% |
+65,300
| New | +$1.13M |
|
22
Danaher
DHR
$135B
| $1.13M | 1.57% |
+4,900
| New | +$1.04M |
|
23
UnitedHealth
UNH
$385B
| $866K | 1.2% |
+1,644
| New | +$877K |
|
24
Intercontinental Exchange
ICE
$81B
| $843K | 1.16% |
+6,566
| New | +$744K |
|
25
Visa
V
$669B
| $838K | 1.16% |
+3,218
| New | +$793K |
|
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First Trust Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First Trust Bank held 25 positions worth $72.4M, up 287% from $18.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
First Trust Bank deployed $49.8M of net new capital in Q4 2023, opening 23 new positions and adding to 1 existing holding. Its largest new stake was Franklin FTSE Japan ETF: 339,000 shares worth $9.49M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Materials.
- First Trust Bank's largest Q4 2023 buy was Franklin FTSE Japan ETF: 339,000 shares worth $9.49M.
- First Trust Bank added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $441K increase.
- First Trust Bank's ten largest holdings make up 72% of its $72.4M portfolio in Q4 2023.
- First Trust Bank opened 23 new positions and closed 0 in Q4 2023.
- First Trust Bank's portfolio value rose 287% quarter-over-quarter to $72.4M.
Based on First Trust Bank's 13F filing for Q4 2023, filed 9 Feb 2024.