FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-3.62%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$34.7M
AUM Growth
+$34.7M
(-1.9%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$4.92M |
Top Sells
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$5.16M |
Sector Composition
| 1 | Healthcare | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $13M | 37.33% |
446,560
| – | – |
|
2
SPDR Gold Trust
GLD
$111B
| $8.53M | 24.57% |
35,210
| – | – |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.58M | 18.96% |
65,390
| – | – |
|
|
4
IQVIA
IQV
$31.4B
| $4.92M | 14.17% |
+25,017
| New | +$4.92M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.73M | 4.98% |
31,150
| – | – |
|
|
6
Franklin FTSE Japan ETF
FLJP
$2.3B
| – | – |
-169,500
| Closed | -$5.16M |
|