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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$687K
2
+$655K
3
+$623K
4
EW icon
Edwards Lifesciences
EW
+$502K
5
UPS icon
United Parcel Service
UPS
+$476K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.33%
3,983
+33
77
$495K 0.33%
+4,840
78
$492K 0.33%
1,939
+5
79
$490K 0.33%
2,302
+53
80
$488K 0.32%
5,975
+97
81
$488K 0.32%
+4,413
82
$483K 0.32%
2,939
-101
83
$470K 0.31%
4,600
+4,556
84
$464K 0.31%
1,385
-72
85
$461K 0.31%
19,593
-147
86
$436K 0.29%
1,968
-12
87
$431K 0.29%
3,964
-130
88
$424K 0.28%
2,121
+108
89
$410K 0.27%
4,009
90
$365K 0.24%
4,240
-137
91
$364K 0.24%
10,593
-195
92
$351K 0.23%
2,529
+137
93
$344K 0.23%
3,396
-68
94
$331K 0.22%
1,546
-73
95
$325K 0.22%
5,621
-205
96
$321K 0.21%
2,524
-109
97
$320K 0.21%
773
98
$317K 0.21%
5,231
-138
99
$317K 0.21%
3,638
-188
100
$315K 0.21%
2,000
+17
2 3
4
5 6