FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
1-Year Return
16.46%
This Quarter Return
+5.82%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$27.2M
AUM Growth
-$7.46M
(-21%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
+$3.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $12.6M | 46.3% |
43,770
+8,560
| +24% | +$2.47M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.77M | 24.84% |
65,390
| – | – |
|
3
IQVIA
IQV
$31.8B
| $4.41M | 16.19% |
25,017
| – | – |
|
|
4
TSMC
TSM
$1.35T
| $3.45M | 12.68% |
+20,800
| New | +$3.45M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
-31,150
| Closed | -$1.73M |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| – | – |
-446,560
| Closed | -$13M |
|