Asset Manager
← All Institutions
First Trust Bank, Ltd.
Market Value
$51M
+13.2%
Holdings
9
+2
New Purchases
4
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $41M | 81.2% |
| Mid Cap | 2 | $10M | 18.8% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$41.4B
Avg P/E
41.1
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
4
# ETFs / Funds
5
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 29.17% | 158,000 | $15M | $93.93 | -$371K | — | — | |
| 2 | GLD | 21.72% | 25,688 | $11M | $430.29 | $2M | +3,918 | +18.0% | |
| 3 | STIP | 15.93% | 78,354 | $8M | $103.43 | — | +78,354 | — | NEW |
| 4 | PICK | 11.97% | 107,602 | $6M | $56.59 | -$3M | -69,348 | -39.2% | |
| 5 | SNPS | 8.14% | 10,446 | $4M | $396.48 | — | +10,446 | — | NEW |
| 6 | HSAI | 6.81% | 181,290 | $3M | $19.12 | — | +181,290 | — | NEW |
| 7 | XLE | 6.26% | 52,000 | $3M | $61.26 | — | +52,000 | — | NEW |
| 8 | HDB | —% | — | — | — | -$7M | -190,000 | -100.0% | SOLD |
| 9 | TMO | —% | — | — | — | -$5M | -8,800 | -100.0% | SOLD |