FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.52M
3
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$1.93M
2
+$891K
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.04%
12,310
-357
227
$194K 0.04%
+14,318
228
$158K 0.03%
11,953
+529
229
$131K 0.03%
42,135
+31,752
230
$120K 0.02%
24,716
231
$115K 0.02%
+29,262
232
– –
-1,502
233
– –
-10,170
234
– –
-6,892
235
– –
-1,690
236
– –
-14,354
237
– –
-3,323
238
– –
-1,321
239
– –
-909
240
– –
-1,936
241
– –
-1,511
242
– –
-11,276
243
– –
-9,081
244
– –
-19,836
6 7 8 9
10