FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.99M
3
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.75%
7,854
-27
27
$4.37M 0.73%
39,342
-4,494
28
$4.29M 0.72%
45,244
-1,539
29
$4.19M 0.71%
6,263
+326
30
$4.18M 0.7%
65,948
-605
31
$3.97M 0.67%
25,569
+1,982
32
$3.97M 0.67%
19,743
+1,677
33
$3.92M 0.66%
54,677
+458
34
$3.86M 0.65%
151,617
+80,401
35
$3.82M 0.64%
43,465
36
$3.78M 0.64%
78,204
+5,112
37
$3.73M 0.63%
20,265
-920
38
$3.68M 0.62%
37,575
-1,339
39
$3.65M 0.61%
5,350
40
$3.64M 0.61%
210,730
+5,229
41
$3.59M 0.6%
3,880
-72
42
$3.57M 0.6%
31,621
+6,267
43
$3.5M 0.59%
12,417
+1,155
44
$3.29M 0.55%
69,753
+1,036
45
$3.22M 0.54%
59,238
-341
46
$3.19M 0.54%
15,555
-61
47
$3.18M 0.53%
8,940
48
$3.17M 0.53%
10,060
-142
49
$3.07M 0.52%
27,286
+301
50
$3.03M 0.51%
56,999
+11,629
1
2
3 4 5