Asset Manager
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First Trust Bank, Ltd.
Market Value
$45M
+2.8%
Holdings
7
+2
New Purchases
3
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 11.3% |
| Large Cap | 3 | $31M | 68.5% |
| Mid Cap | 2 | $9M | 20.2% |
Portfolio Analytics
Avg Market Cap
$423.6B
Median Market Cap
$114.6B
Avg P/E
26.3
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
3
# ETFs / Funds
4
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 33.83% | 158,000 | $15M | $96.28 | $172K | — | — | |
| 2 | PICK | 20.20% | 176,950 | $9M | $51.34 | — | +176,950 | — | NEW |
| 3 | GLD | 19.19% | 21,770 | $9M | $396.31 | -$7M | -22,500 | -50.8% | |
| 4 | HDB | 15.44% | 190,000 | $7M | $36.54 | — | +190,000 | — | NEW |
| 5 | TMO | 11.34% | 8,800 | $5M | $579.45 | — | +8,800 | — | NEW |
| 6 | TSM | —% | — | — | — | -$6M | -20,700 | -100.0% | SOLD |
| 7 | SPTS | —% | — | — | — | -$7M | -244,300 | -100.0% | SOLD |