FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
+4.52%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$44.7M
AUM Growth
+$44.7M
Cap. Flow
-$29.1M
Cap. Flow %
-65.09%
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
–
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.24M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.44M
2
TKO icon
TKO Group
TKO
$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.9M 28.91%
446,560
– –
FLJP icon
2
Franklin FTSE Japan ETF
FLJP
$2.31B
$10.5M 23.54%
339,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$7.24M 16.21%
+35,210
New +$7.24M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.5M 14.55%
65,390
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$3.91M 8.76%
18,600
– –
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.59M 8.03%
62,300
– –
ADSK icon
7
Autodesk
ADSK
$67.3B
– –
-5,334
Closed -$1.3M
AEM icon
8
Agnico Eagle Mines
AEM
$72.4B
– –
-37,232
Closed -$2.04M
CCI icon
9
Crown Castle
CCI
$43.2B
– –
-12,650
Closed -$1.46M
DHR icon
10
Danaher
DHR
$147B
– –
-4,900
Closed -$1.13M
DLB icon
11
Dolby
DLB
$6.87B
– –
-18,104
Closed -$1.56M
EL icon
12
Estee Lauder
EL
$33B
– –
-11,368
Closed -$1.66M
ELV icon
13
Elevance Health
ELV
$71.8B
– –
-3,198
Closed -$1.51M
EW icon
14
Edwards Lifesciences
EW
$47.8B
– –
-27,648
Closed -$2.11M
HDB icon
15
HDFC Bank
HDB
$182B
– –
-30,638
Closed -$2.06M
ICE icon
16
Intercontinental Exchange
ICE
$101B
– –
-6,566
Closed -$843K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
– –
-14,206
Closed -$2.23M
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
– –
-21,802
Closed -$1.32M
NEM icon
19
Newmont
NEM
$81.7B
– –
-40,048
Closed -$1.66M
SONY icon
20
Sony
SONY
$165B
– –
-13,060
Closed -$1.24M
SPGI icon
21
S&P Global
SPGI
$167B
– –
-3,200
Closed -$1.41M
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-222,000
Closed -$6.44M
TKO icon
23
TKO Group
TKO
$15.6B
– –
-37,194
Closed -$3.03M
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
– –
-3,054
Closed -$1.62M
UNH icon
25
UnitedHealth
UNH
$281B
– –
-1,644
Closed -$866K
1
2