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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.3%
34,642
-1,852
77
$964K 0.3%
2,637
+462
78
$957K 0.29%
28,515
+7,738
79
$950K 0.29%
8,568
-46
80
$948K 0.29%
19,562
+572
81
$892K 0.27%
4,655
+1,842
82
$889K 0.27%
3,997
-142
83
$834K 0.26%
1,838
84
$782K 0.24%
+5,626
85
$734K 0.23%
5,385
-1,508
86
$703K 0.22%
4,201
-4,992
87
$673K 0.21%
10,040
+945
88
$664K 0.2%
16,304
+3,265
89
$659K 0.2%
1,585
-53
90
$634K 0.2%
17,042
-943
91
$609K 0.19%
9,010
-940
92
$582K 0.18%
2,624
+127
93
$549K 0.17%
5,402
+2,518
94
$545K 0.17%
11,899
-1,185
95
$529K 0.16%
+1
96
$513K 0.16%
3,738
+3
97
$513K 0.16%
8,212
98
$506K 0.16%
5,400
99
$506K 0.16%
14,975
+3,757
100
$477K 0.15%
6,513
+2,116
2 3
4
5 6