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
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.99M
3
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.04%
281
227
$253K 0.04%
1,645
-72
228
$252K 0.04%
234
+7
229
$250K 0.04%
12,098
230
$249K 0.04%
519
+29
231
$248K 0.04%
767
-93
232
$245K 0.04%
514
-8
233
$245K 0.04%
3,221
+57
234
$242K 0.04%
687
-268
235
$241K 0.04%
2,530
-176
236
$235K 0.04%
18,868
-1,082
237
$230K 0.04%
12,310
238
$229K 0.04%
5,322
-559
239
$228K 0.04%
874
240
$228K 0.04%
3,144
241
$222K 0.04%
3,550
-88
242
$222K 0.04%
+2,144
243
$213K 0.04%
+1,065
244
$210K 0.04%
+1,126
245
$209K 0.04%
1,254
246
$209K 0.04%
+3,634
247
$204K 0.03%
+343
248
$203K 0.03%
3,827
249
$203K 0.03%
8,345
+623
250
$203K 0.03%
902
-31
7 8 9
10
11