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
$44.7M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M

Top Sells

1
+$6.44M
2
+$3.03M
3
+$2.23M
4
EW icon
Edwards Lifesciences
EW
+$2.11M
5
HDB icon
HDFC Bank
HDB
+$2.06M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 28.91%
446,560
2
$10.5M 23.54%
339,000
3
$7.24M 16.21%
+35,210
4
$6.5M 14.55%
65,390
5
$3.91M 8.76%
18,600
6
$3.59M 8.03%
62,300
7
– –
-5,334
8
– –
-37,232
9
– –
-12,650
10
– –
-4,900
11
– –
-18,104
12
– –
-11,368
13
– –
-3,198
14
– –
-27,648
15
– –
-30,638
16
– –
-6,566
17
– –
-14,206
18
– –
-21,802
19
– –
-40,048
20
– –
-65,300
21
– –
-3,200
22
– –
-222,000
23
– –
-37,194
24
– –
-3,054
25
– –
-1,644
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