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
$414M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$894K
4
UBER icon
Uber
UBER
+$738K
5
VZ icon
Verizon
VZ
+$655K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.21M
4
DXCM icon
DexCom
DXCM
+$861K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.78%
7,582
+130
27
$3.21M 0.78%
16,693
+118
28
$3.17M 0.77%
64,110
-3,390
29
$3.13M 0.76%
43,465
30
$3.04M 0.73%
19,979
+1,347
31
$3.03M 0.73%
84,190
+844
32
$2.91M 0.7%
67,242
+6,950
33
$2.89M 0.7%
35,700
-1,210
34
$2.81M 0.68%
18,125
+68
35
$2.76M 0.67%
4,177
+1
36
$2.73M 0.66%
8,095
-257
37
$2.61M 0.63%
155,598
+53,251
38
$2.59M 0.62%
17,180
-304
39
$2.47M 0.6%
15,963
+507
40
$2.42M 0.58%
4,060
+75
41
$2.41M 0.58%
20,898
+300
42
$2.31M 0.56%
19,012
+61
43
$2.27M 0.55%
13,319
-1,547
44
$2.25M 0.54%
57,637
+9,072
45
$2.21M 0.53%
173,893
-25,609
46
$2.16M 0.52%
4,226
+151
47
$2.07M 0.5%
10,495
-102
48
$2M 0.48%
24,567
-2,525
49
$1.96M 0.47%
12,292
+2,389
50
$1.92M 0.46%
3,609
-8
1
2
3 4 5