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
276
$22K 0.01%
240
277
$22K 0.01%
317
-229
278
$21K 0.01%
371
-199
279
$21K 0.01%
+1,000
280
$20K 0.01%
179
281
$20K 0.01%
+1,064
282
$20K 0.01%
+400
283
$20K 0.01%
125
284
$20K 0.01%
142
285
$20K 0.01%
127
286
$19K 0.01%
429
287
$19K 0.01%
630
288
$19K 0.01%
85
289
$17K 0.01%
700
290
$16K 0.01%
41
291
$16K 0.01%
307
292
$15K 0.01%
250
293
$15K 0.01%
41
-3
294
$15K 0.01%
443
-540
295
$14K 0.01%
43
296
$14K 0.01%
370
297
$14K 0.01%
457
298
$14K 0.01%
292
299
$14K 0.01%
+500
300
$14K 0.01%
383
-226
10 11
12
13 14