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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.04%
3,626
+880
227
$139K 0.04%
4,788
+3,141
228
$137K 0.04%
1,019
+51
229
$137K 0.04%
1,828
-89
230
$133K 0.04%
2,773
+1
231
$129K 0.04%
3,434
-256
232
$129K 0.04%
497
-1,015
233
$129K 0.04%
372
-85
234
$128K 0.04%
1,165
+378
235
$127K 0.04%
15,753
+3,156
236
$124K 0.04%
4,354
-77
237
$123K 0.04%
426
238
$120K 0.04%
2,541
239
$119K 0.04%
2,530
+2,486
240
$119K 0.04%
3,048
-176
241
$117K 0.04%
1,724
-318
242
$116K 0.04%
1,418
-400
243
$114K 0.04%
2,348
+1,569
244
$112K 0.03%
842
+363
245
$112K 0.03%
+775
246
$109K 0.03%
1,419
+107
247
$109K 0.03%
1,804
+56
248
$104K 0.03%
2,977
-166
249
$103K 0.03%
776
+39
250
$103K 0.03%
1,756
+208
8 9
10
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