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
$18.9M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$152K

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
GLD icon
1
SPDR Gold Trust
GLD
$140B
$13.5M 71.55%
44,270
+500
HDB icon
2
HDFC Bank
HDB
$183B
$5.37M 28.45%
+140,000
IQV icon
3
IQVIA
IQV
$39.1B
– –
-25,017
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-65,390
TSM icon
5
TSMC
TSM
$1.51T
– –
-20,800