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
51
$2.98M 0.5%
105,412
-24,752
52
$2.93M 0.49%
15,810
+2,833
53
$2.84M 0.48%
11,513
-633
54
$2.75M 0.46%
8,645
-99
55
$2.69M 0.45%
58,836
+2,144
56
$2.66M 0.45%
10,252
-2
57
$2.63M 0.44%
5,881
-210
58
$2.61M 0.44%
42,869
+67
59
$2.58M 0.43%
21,480
+40
60
$2.52M 0.42%
21,983
+652
61
$2.36M 0.4%
4,693
+1,300
62
$2.27M 0.38%
24,378
-6,198
63
$2.22M 0.37%
9,139
-69
64
$2.21M 0.37%
51,151
+19,484
65
$2.19M 0.37%
16,836
+630
66
$2.03M 0.34%
25,479
-6
67
$2.03M 0.34%
24,164
-6,040
68
$2.02M 0.34%
23,980
-582
69
$1.98M 0.33%
24,755
-4,655
70
$1.88M 0.32%
27,895
71
$1.85M 0.31%
21,171
+123
72
$1.69M 0.28%
45,405
+466
73
$1.65M 0.28%
24,828
-179
74
$1.6M 0.27%
19,114
75
$1.55M 0.26%
95,566
-763
1 2
3
4 5