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
$484M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

1
+$2.77M
2
+$1.17M
3
+$810K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.44%
22,024
+1,186
52
$2.12M 0.44%
+20,980
53
$2.04M 0.42%
40,256
+2,016
54
$2.03M 0.42%
52,168
+1,899
55
$2.03M 0.42%
4,019
-41
56
$2M 0.41%
20,980
+490
57
$1.99M 0.41%
71,785
+29,342
58
$1.97M 0.41%
+91,999
59
$1.94M 0.4%
3,343
-266
60
$1.88M 0.39%
+25,271
61
$1.84M 0.38%
8,940
62
$1.84M 0.38%
5,596
+770
63
$1.77M 0.37%
6,805
-296
64
$1.74M 0.36%
35,855
+6,968
65
$1.73M 0.36%
+8,852
66
$1.72M 0.35%
25,485
67
$1.71M 0.35%
27,984
+4,631
68
$1.69M 0.35%
15,994
-4,904
69
$1.66M 0.34%
6,703
-642
70
$1.64M 0.34%
9,680
-815
71
$1.63M 0.34%
54,863
+27,643
72
$1.62M 0.34%
3,811
+25
73
$1.61M 0.33%
27,895
74
$1.6M 0.33%
52,526
+12,166
75
$1.59M 0.33%
4,062
-164
1 2
3
4 5