FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.86M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
Ecolab
ECL
|
+$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
Top Sells
| 1 |
BP
BP
|
+$687K |
| 2 |
Amphenol
APH
|
+$655K |
| 3 |
Illumina
ILMN
|
+$623K |
| 4 |
Edwards Lifesciences
EW
|
+$502K |
| 5 |
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% |
