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
351
$4K ﹤0.01%
79
-128
352
$3K ﹤0.01%
52
353
$3K ﹤0.01%
96
354
$3K ﹤0.01%
270
355
$3K ﹤0.01%
112
356
$3K ﹤0.01%
114
357
$3K ﹤0.01%
13
358
$3K ﹤0.01%
53
359
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20
360
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22
361
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120
362
$3K ﹤0.01%
18
363
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25
365
$3K ﹤0.01%
962
366
$3K ﹤0.01%
44
367
$3K ﹤0.01%
68
368
$3K ﹤0.01%
200
369
$3K ﹤0.01%
228
-184
370
$3K ﹤0.01%
53
371
$3K ﹤0.01%
16
372
$2K ﹤0.01%
14
373
$2K ﹤0.01%
81
374
$2K ﹤0.01%
9
375
$2K ﹤0.01%
13
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