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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
+5.82%
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
$27.2M
AUM Growth
-$7.46M
(-21%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Technology | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $12.6M | 46.3% |
43,770
+8,560
| +24% | +$2.26M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.77M | 24.84% |
65,390
| – | – |
|
3
IQVIA
IQV
$34.6B
| $4.41M | 16.19% |
25,017
| – | – |
|
|
4
TSMC
TSM
$2.16T
| $3.45M | 12.68% |
+20,800
| New | +$4.04M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| – | – |
-31,150
| Closed | -$1.73M |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| – | – |
-446,560
| Closed | -$13M |
|
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CGIM
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NFA
AP
First Trust Bank's Q1 2025 Portfolio in Review
As of Q1 2025, First Trust Bank held 6 positions worth $27.2M, down 21% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $8.38M in Q1 2025, closing 2 positions. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology.
Against the trend, First Trust Bank opened a new position in TSMC worth $3.45M.
- First Trust Bank's largest Q1 2025 buy was TSMC: 20,800 shares worth $3.45M.
- First Trust Bank added most to SPDR Gold Trust in Q1 2025, an estimated $2.26M increase.
- First Trust Bank fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, selling an estimated $13M.
- First Trust Bank's ten largest holdings make up 100% of its $27.2M portfolio in Q1 2025.
- First Trust Bank opened 1 new position and closed 2 in Q1 2025.
- First Trust Bank's portfolio value fell 21% quarter-over-quarter to $27.2M.
Based on First Trust Bank's 13F filing for Q1 2025, filed 14 May 2025.