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
401
$4K ﹤0.01%
15
402
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403
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404
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68
405
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19
406
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20
407
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408
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+78
409
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5
411
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96
412
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126
-117
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-233
416
$4K ﹤0.01%
25
417
$4K ﹤0.01%
61
418
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419
$4K ﹤0.01%
+34
420
$4K ﹤0.01%
32
421
$3K ﹤0.01%
132
422
$3K ﹤0.01%
109
423
$3K ﹤0.01%
15
424
$3K ﹤0.01%
14
425
$3K ﹤0.01%
27
15 16
17
18 19