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
51
$1.71M 0.48%
4,408
-186
52
$1.65M 0.46%
6,649
+505
53
$1.64M 0.46%
3,595
+674
54
$1.63M 0.45%
11,199
+21
55
$1.61M 0.45%
41,487
+4,812
56
$1.55M 0.43%
36,009
-2,686
57
$1.52M 0.42%
+8,940
58
$1.48M 0.41%
33,897
+6,959
59
$1.45M 0.4%
+26,200
60
$1.45M 0.4%
4,523
+780
61
$1.42M 0.4%
28,290
+2,464
62
$1.4M 0.39%
37,587
-1,354
63
$1.39M 0.39%
18,615
-3,481
64
$1.39M 0.39%
19,291
-5,090
65
$1.38M 0.38%
4,905
-323
66
$1.36M 0.38%
7,254
+179
67
$1.35M 0.37%
133,181
-20,699
68
$1.31M 0.36%
44,763
+3,092
69
$1.3M 0.36%
11,441
+243
70
$1.28M 0.36%
13,528
+124
71
$1.25M 0.35%
12,500
-1,953
72
$1.19M 0.33%
25,015
73
$1.17M 0.32%
7,980
-1,757
74
$1.11M 0.31%
27,906
-32
75
$1.06M 0.29%
16,707
-954
1 2
3
4 5