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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
+8.98%
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
$45M
AUM Growth
+$1.25M
Cap. Flow
-$1.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.35M
2
HDB icon
HDFC Bank
HDB
+$6.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M
3
TSM icon
TSMC
TSM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 11.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.2M 33.83%
158,000
– –
PICK icon
2
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$9.08M 20.2%
+176,950
New +$8.35M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$8.63M 19.19%
21,770
-22,500
-51% -$8.59M
HDB icon
4
HDFC Bank
HDB
$135B
$6.94M 15.44%
+190,000
New +$6.84M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$5.1M 11.34%
+8,800
New +$4.98M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-244,300
Closed -$7.16M
TSM icon
7
TSMC
TSM
$2.07T
– –
-20,700
Closed -$5.78M

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Trust Bank held 7 positions worth $45M, up 2.8% from $43.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $1.37M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Trust Bank opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $9.08M.

  • First Trust Bank's largest Q4 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 176,950 shares worth $9.08M.
  • First Trust Bank's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $8.59M.
  • First Trust Bank fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, selling an estimated $7.16M.
  • First Trust Bank's ten largest holdings make up 100% of its $45M portfolio in Q4 2025.
  • First Trust Bank opened 3 new positions and closed 2 in Q4 2025.
  • First Trust Bank's portfolio value rose 2.8% quarter-over-quarter to $45M.

Based on First Trust Bank's 13F filing for Q4 2025, filed 17 Feb 2026.