FTB

First Trust Bank Portfolio holdings

AUM $45M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$151K

Top Sells

1
+$6.77M
2
+$4.41M
3
+$3.45M

Sector Composition

1 Financials 28.45%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 71.55%
44,270
+500
2
$5.37M 28.45%
+140,000
3
– –
-25,017
4
– –
-65,390
5
– –
-20,800