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
$484M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

1
+$2.77M
2
+$1.17M
3
+$810K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.31%
6,967
+240
77
$1.46M 0.3%
9,694
+239
78
$1.4M 0.29%
27,965
-4,599
79
$1.38M 0.29%
9,313
+799
80
$1.38M 0.28%
40,553
-5,373
81
$1.36M 0.28%
49,298
-4,696
82
$1.29M 0.27%
3,059
+166
83
$1.28M 0.26%
+10,124
84
$1.22M 0.25%
+13,746
85
$1.2M 0.25%
20,732
-3,230
86
$1.18M 0.24%
8,911
+103
87
$1.11M 0.23%
26,947
88
$1.1M 0.23%
+20,207
89
$1.03M 0.21%
4,453
-252
90
$1.02M 0.21%
106,781
+8,545
91
$980K 0.2%
+2,909
92
$972K 0.2%
3,483
+441
93
$923K 0.19%
3,782
-1,026
94
$919K 0.19%
+5,133
95
$893K 0.18%
3,973
-48
96
$854K 0.18%
9,798
-9,299
97
$850K 0.18%
1,516
-153
98
$846K 0.17%
21,767
+761
99
$815K 0.17%
1,551
+125
100
$799K 0.17%
6,504
-143
2 3
4
5 6