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
$360M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.99M
3
+$3.85M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$1.16M
2
+$930K
3
+$766K
4
GIS icon
General Mills
GIS
+$555K
5
COUP
Coupa Software Incorporated
COUP
+$463K

Sector Composition

1 Healthcare 9.32%
2 Technology 7.66%
3 Financials 6.35%
4 Consumer Staples 5.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.72%
78,952
+4,200
27
$2.52M 0.7%
9,606
+962
28
$2.49M 0.69%
7,171
-9
29
$2.46M 0.68%
133,678
+9,184
30
$2.43M 0.68%
172,436
+45,200
31
$2.37M 0.66%
18,241
-133
32
$2.35M 0.65%
53,488
-894
33
$2.31M 0.64%
12,859
-319
34
$2.29M 0.64%
4,157
+447
35
$2.25M 0.62%
19,924
+3,416
36
$2.19M 0.61%
31,178
+90
37
$2.13M 0.59%
41,580
+3,245
38
$2.07M 0.57%
18,761
-10,561
39
$2.03M 0.56%
8,880
+2,711
40
$1.98M 0.55%
22,269
-2,883
41
$1.96M 0.54%
14,399
+1,422
42
$1.92M 0.53%
4,439
+1,310
43
$1.92M 0.53%
31,235
-1,670
44
$1.91M 0.53%
14,086
-1,085
45
$1.86M 0.52%
39,093
+6,999
46
$1.83M 0.51%
4,712
-292
47
$1.83M 0.51%
11,581
+1,502
48
$1.81M 0.5%
31,427
-4,217
49
$1.76M 0.49%
623,289
-329,871
50
$1.72M 0.48%
12,285
+216
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