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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
+0.06%
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
$33.7M
AUM Growth
-$11M
Cap. Flow
-$10.7M
Cap. Flow %
-31.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$12.9M 38.27%
446,560
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$7.57M 22.47%
35,210
– –
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.51M 19.31%
65,390
– –
FLJP icon
4
Franklin FTSE Japan ETF
FLJP
$3.92B
$4.87M 14.47%
169,500
-169,500
-50% -$5.03M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.84M 5.47%
31,150
-31,150
-50% -$1.79M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
– –
-18,600
Closed -$3.91M

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Bank held 6 positions worth $33.7M, down 25% from $44.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.91M position sold in full.

  • First Trust Bank's biggest Q2 2024 reduction was Franklin FTSE Japan ETF, cutting an estimated $5.03M.
  • First Trust Bank fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.91M.
  • First Trust Bank's ten largest holdings make up 100% of its $33.7M portfolio in Q2 2024.
  • First Trust Bank opened 0 new positions and closed 1 in Q2 2024.
  • First Trust Bank's portfolio value fell 25% quarter-over-quarter to $33.7M.

Based on First Trust Bank's 13F filing for Q2 2024, filed 13 Aug 2024.