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
$517M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.43M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K

Top Sells

1
+$1.94M
2
+$806K
3
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$711K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.77%
140,159
-11,458
27
$3.96M 0.77%
89,401
+1,230
28
$3.96M 0.77%
23,647
+4,594
29
$3.95M 0.76%
64,717
+4,449
30
$3.88M 0.75%
4,107
31
$3.8M 0.74%
18,146
+958
32
$3.67M 0.71%
12,984
-77
33
$3.58M 0.69%
64,565
+7,601
34
$3.46M 0.67%
15,587
+7
35
$3.4M 0.66%
4,267
-64
36
$3.37M 0.65%
5,485
+6
37
$3.33M 0.65%
16,218
+1
38
$3.32M 0.64%
6,704
-498
39
$3.29M 0.64%
77,935
-3,362
40
$3.28M 0.64%
10,530
+871
41
$3.24M 0.63%
37,944
-849
42
$3.15M 0.61%
43,465
43
$3.02M 0.58%
17,185
-983
44
$3.01M 0.58%
47,242
+6,723
45
$2.95M 0.57%
27,002
-169
46
$2.91M 0.56%
194,129
-4,120
47
$2.87M 0.56%
5,112
+1,698
48
$2.81M 0.54%
38,634
+3,868
49
$2.76M 0.53%
58,376
-20
50
$2.58M 0.5%
10,509
-130
1
2
3 4 5