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First Trust Bank, Ltd.

Portfolio Profile

CIK: 0001406026 | NASSAU, C5

Investment Profile

Style

ETF

Turnover

High

Orientation

Concentrated trader
$49.8M
AUM
8
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(EMB)158,000$15.2M30.58%
2Ishares TR(STIP)78,354$8.0M16.06%
3Ishares Inc(PICK)122,546$7.1M14.30%
4Spdr Gold TR(GLD)15,208$5.6M11.24%
5Broadcom Inc.(AVGO)13,980$5.3M10.60%
6

Sector Allocation

Latest filing, equity positions only

Unclassified72.18% · $36.0M
Technology24.5% · $12.2M
Consumer Cyclical3.31% · $1.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology8.14%24.5%+16.36%
Unclassified85.05%72.18%-12.87%

AUM History

$18.7M | 2 pos.
$72.4M | 25 pos.
$44.7M | 6 pos.
$33.7M | 5 pos.
$35.4M | 5 pos.
$34.7M | 5 pos.
Synopsys Inc(SNPS)
10,446
$4.7M
9.35%
7Servicenow Inc(NOW)22,859$2.3M4.55%
8Hesai Group(HSAI)90,595$1.7M3.31%
Consumer Cyclical6.81%3.31%-3.5%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified85.05%72.18%-12.87%
Large Cap8.14%13.91%+5.77%
Mega Cap0%10.6%+10.6%
Mid Cap6.81%3.31%-3.5%
$27.2M | 4 pos.
$18.9M | 2 pos.
$43.7M | 4 pos.
$45.0M | 5 pos.
$50.9M | 7 pos.
$49.8M | 8 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

2
New
1
Closed
1
Increased
2
Decreased
3
Unchanged