FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$687K
2
+$655K
3
+$623K
4
EW icon
Edwards Lifesciences
EW
+$502K
5
UPS icon
United Parcel Service
UPS
+$476K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
419
-154
227
$62K 0.04%
9,540
+5,023
228
$61K 0.04%
663
+100
229
$61K 0.04%
1,685
-514
230
$61K 0.04%
1,631
-4,271
231
$58K 0.04%
570
+8
232
$58K 0.04%
1,052
-568
233
$58K 0.04%
525
-119
234
$57K 0.04%
190
-2,076
235
$55K 0.04%
197
+50
236
$55K 0.04%
530
237
$53K 0.04%
576
238
$52K 0.03%
823
239
$52K 0.03%
1,053
-876
240
$51K 0.03%
1,413
241
$50K 0.03%
610
242
$50K 0.03%
1,959
+238
243
$50K 0.03%
1,674
+1,472
244
$49K 0.03%
327
-123
245
$49K 0.03%
424
246
$48K 0.03%
506
247
$47K 0.03%
908
+59
248
$47K 0.03%
311
-138
249
$47K 0.03%
977
-167
250
$47K 0.03%
2,167
-338
8 9
10
11 12