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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
+10.03%
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
$43.7M
AUM Growth
+$24.9M
Cap. Flow
+$21.6M
Cap. Flow %
49.47%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.14M
3
TSM icon
TSMC
TSM
+$5.06M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.7M 35.99%
44,270
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15M 34.4%
+158,000
New +$14.8M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$7.16M 16.38%
+244,300
New +$7.14M
TSM icon
4
TSMC
TSM
$2.16T
$5.78M 13.22%
+20,700
New +$5.06M
HDB icon
5
HDFC Bank
HDB
$119B
– –
-140,000
Closed -$5.37M

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BS
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CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First Trust Bank held 5 positions worth $43.7M, up 132% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank deployed $21.6M of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 158,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was HDFC Bank, an estimated $5.37M sold.

  • First Trust Bank's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 158,000 shares worth $15M.
  • First Trust Bank fully exited HDFC Bank in Q3 2025, selling an estimated $5.37M.
  • First Trust Bank's ten largest holdings make up 100% of its $43.7M portfolio in Q3 2025.
  • First Trust Bank opened 3 new positions and closed 1 in Q3 2025.
  • First Trust Bank's portfolio value rose 132% quarter-over-quarter to $43.7M.

Based on First Trust Bank's 13F filing for Q3 2025, filed 14 Nov 2025.