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
51
$2.58M 0.5%
8,940
52
$2.4M 0.46%
58,218
-759
53
$2.38M 0.46%
10,439
+48
54
$2.28M 0.44%
95,152
+918
55
$2.21M 0.43%
19,739
+3,575
56
$2.17M 0.42%
8,301
+115
57
$2.01M 0.39%
3,965
-59
58
$2.01M 0.39%
34,633
+260
59
$1.96M 0.38%
24,737
+3,893
60
$1.84M 0.36%
3,461
+109
61
$1.84M 0.36%
25,637
-238
62
$1.79M 0.35%
19,190
+4,430
63
$1.79M 0.35%
25,485
64
$1.76M 0.34%
69,478
+3,063
65
$1.75M 0.34%
14,752
+4,086
66
$1.75M 0.34%
31,052
-5,277
67
$1.73M 0.33%
10,421
+3,952
68
$1.66M 0.32%
23,628
+2,414
69
$1.61M 0.31%
44,615
-4,526
70
$1.61M 0.31%
21,246
-1,129
71
$1.6M 0.31%
25,935
+2,161
72
$1.55M 0.3%
6,639
+610
73
$1.54M 0.3%
27,895
74
$1.53M 0.3%
5,055
+4,253
75
$1.47M 0.29%
9,537
-76
1 2
3
4 5