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
51
$1.87M 0.45%
39,827
+1,570
52
$1.87M 0.45%
5,275
+1,177
53
$1.87M 0.45%
36,882
-926
54
$1.86M 0.45%
50,269
+3,845
55
$1.84M 0.44%
38,240
-1,250
56
$1.82M 0.44%
20,838
+2,904
57
$1.81M 0.44%
45,926
-18,040
58
$1.79M 0.43%
11,978
-1,783
59
$1.73M 0.42%
7,101
+508
60
$1.71M 0.41%
8,940
61
$1.71M 0.41%
6,727
+1,524
62
$1.69M 0.41%
7,345
-295
63
$1.67M 0.4%
3,786
+457
64
$1.66M 0.4%
26,974
+11,982
65
$1.64M 0.4%
25,485
66
$1.58M 0.38%
32,564
-11,990
67
$1.57M 0.38%
19,097
+2
68
$1.56M 0.38%
20,490
-3,108
69
$1.55M 0.37%
27,895
70
$1.46M 0.35%
53,994
+568
71
$1.44M 0.35%
28,887
-11,422
72
$1.38M 0.33%
23,353
+686
73
$1.34M 0.32%
8,514
-2,697
74
$1.32M 0.32%
4,826
+342
75
$1.32M 0.32%
9,455
+312
1 2
3
4 5