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
$414M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$894K
4
UBER icon
Uber
UBER
+$738K
5
VZ icon
Verizon
VZ
+$655K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.21M
4
DXCM icon
DexCom
DXCM
+$861K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.3%
42,443
-18,386
77
$1.18M 0.29%
40,360
-12,600
78
$1.18M 0.28%
23,962
-29
79
$1.08M 0.26%
26,947
80
$1.04M 0.25%
4,808
-1,639
81
$1.03M 0.25%
2,893
+145
82
$1.01M 0.24%
19,939
-9,836
83
$960K 0.23%
8,808
+952
84
$947K 0.23%
98,236
+1,753
85
$933K 0.23%
21,006
-283
86
$910K 0.22%
1,669
-175
87
$906K 0.22%
4,705
-1,082
88
$821K 0.2%
10,540
-1,269
89
$792K 0.19%
3,042
+374
90
$792K 0.19%
6,647
+1,176
91
$789K 0.19%
1,973
-64
92
$780K 0.19%
27,220
-13,173
93
$681K 0.16%
1,709
-43
94
$681K 0.16%
1,426
-412
95
$675K 0.16%
4,576
+2,158
96
$645K 0.16%
2,265
+189
97
$634K 0.15%
6,345
-278
98
$623K 0.15%
10,855
-4,085
99
$593K 0.14%
4,778
-6,940
100
$591K 0.14%
4,021
-113
2 3
4
5 6