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
301
$13K 0.01%
200
302
$13K 0.01%
459
303
$12K 0.01%
698
-100
304
$12K 0.01%
381
-129
305
$12K 0.01%
80
306
$12K 0.01%
+153
307
$12K 0.01%
200
-160
308
$11K 0.01%
184
-14
309
$11K 0.01%
170
310
$11K 0.01%
287
-303
311
$11K 0.01%
300
312
$10K 0.01%
945
-774
313
$10K 0.01%
+69
314
$10K 0.01%
155
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315
$10K 0.01%
106
-45
316
$9K 0.01%
220
317
$9K 0.01%
80
318
$9K 0.01%
501
-959
319
$9K 0.01%
225
320
$9K 0.01%
724
321
$8K 0.01%
93
322
$7K ﹤0.01%
135
323
$7K ﹤0.01%
150
324
$7K ﹤0.01%
115
-226
325
$6K ﹤0.01%
+50
11 12
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