FTB

First Trust Bank Portfolio holdings

AUM $43.7M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.47M

Top Sells

1
+$13M
2
+$1.73M

Sector Composition

1 Healthcare 16.19%
2 Technology 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 46.3%
43,770
+8,560
2
$6.77M 24.84%
65,390
3
$4.41M 16.19%
25,017
4
$3.45M 12.68%
+20,800
5
– –
-31,150
6
– –
-446,560