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
276
$53K 0.02%
1,329
-421
277
$51K 0.02%
1,200
278
$51K 0.02%
348
279
$47K 0.01%
1,070
-722
280
$46K 0.01%
1,505
281
$45K 0.01%
163
-42
282
$44K 0.01%
954
283
$43K 0.01%
3,074
284
$43K 0.01%
555
-8
285
$43K 0.01%
240
286
$40K 0.01%
319
-228
287
$40K 0.01%
224
288
$40K 0.01%
755
289
$38K 0.01%
4,136
-746
290
$37K 0.01%
480
291
$36K 0.01%
148
-95
292
$36K 0.01%
329
-72
293
$35K 0.01%
250
-111
294
$34K 0.01%
201
295
$34K 0.01%
458
296
$33K 0.01%
500
297
$32K 0.01%
349
-138
298
$32K 0.01%
630
299
$31K 0.01%
319
-5
300
$31K 0.01%
1,000
10 11
12
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