FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+5.21%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$35.4M
AUM Growth
+$35.4M
(+5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.1M | 37.12% |
446,560
| – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $8.56M | 24.19% |
35,210
| – | – |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.63M | 18.73% |
65,390
| – | – |
|
4
Franklin FTSE Japan ETF
FLJP
$2.31B
| $5.16M | 14.58% |
169,500
| – | – |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.9M | 5.38% |
31,150
| – | – |
|