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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
+5.21%
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
$35.4M
AUM Growth
+$1.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$13.1M 37.12%
446,560
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$8.56M 24.19%
35,210
– –
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.63M 18.73%
65,390
– –
FLJP icon
4
Franklin FTSE Japan ETF
FLJP
$3.92B
$5.16M 14.58%
169,500
– –
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.9M 5.38%
31,150
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Bank held 5 positions worth $35.4M, up 5% from $33.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. First Trust Bank opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • First Trust Bank's ten largest holdings make up 100% of its $35.4M portfolio in Q3 2024.
  • First Trust Bank opened 0 new positions and closed 0 in Q3 2024.
  • First Trust Bank's portfolio value rose 5% quarter-over-quarter to $35.4M.

Based on First Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.