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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
-3.62%
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
$34.7M
AUM Growth
-$675K
Cap. Flow
+$120K
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.28M

Top Sells

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.17%
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
$6.08B
$13M 37.33%
446,560
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$8.53M 24.57%
35,210
– –
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.58M 18.96%
65,390
– –
IQV icon
4
IQVIA
IQV
$34.4B
$4.92M 14.17%
+25,017
New +$5.28M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.73M 4.98%
31,150
– –
FLJP icon
6
Franklin FTSE Japan ETF
FLJP
$3.66B
– –
-169,500
Closed -$5.16M

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 Q4 2024 Portfolio in Review

As of Q4 2024, First Trust Bank held 6 positions worth $34.7M, down 1.9% from $35.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank's Q4 2024 filing shows 1 new and 1 closed positions. Its largest new stake was IQVIA: 25,017 shares worth $4.92M. The largest sale was Franklin FTSE Japan ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets.

  • First Trust Bank's largest Q4 2024 buy was IQVIA: 25,017 shares worth $4.92M.
  • First Trust Bank fully exited Franklin FTSE Japan ETF in Q4 2024, selling an estimated $5.16M.
  • First Trust Bank's ten largest holdings make up 100% of its $34.7M portfolio in Q4 2024.
  • First Trust Bank opened 1 new position and closed 1 in Q4 2024.
  • First Trust Bank's portfolio value fell 1.9% quarter-over-quarter to $34.7M.

Based on First Trust Bank's 13F filing for Q4 2024, filed 14 Feb 2025.