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
251
$46K 0.03%
3,007
+1,832
252
$46K 0.03%
3,539
-393
253
$46K 0.03%
1,214
+52
254
$45K 0.03%
146
-228
255
$44K 0.03%
755
256
$44K 0.03%
636
257
$43K 0.03%
450
258
$43K 0.03%
2,024
+1,335
259
$42K 0.03%
655
+35
260
$40K 0.03%
480
261
$38K 0.03%
275
-8
262
$38K 0.03%
120
263
$36K 0.02%
1,090
-405
264
$36K 0.02%
577
-12
265
$33K 0.02%
1,737
-3,568
266
$32K 0.02%
2,609
+28
267
$31K 0.02%
2,685
-1,904
268
$30K 0.02%
576
269
$27K 0.02%
1,152
-2,350
270
$27K 0.02%
+500
271
$25K 0.02%
905
272
$25K 0.02%
458
273
$24K 0.02%
+1,000
274
$23K 0.02%
487
275
$23K 0.02%
989
9 10
11
12 13