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
$517M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.43M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K

Top Sells

1
+$1.94M
2
+$806K
3
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$711K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.29%
15,126
+87
77
$1.45M 0.28%
12,464
-125
78
$1.45M 0.28%
15,214
+3,616
79
$1.42M 0.27%
4,049
+88
80
$1.4M 0.27%
8,523
-105
81
$1.4M 0.27%
19,509
82
$1.33M 0.26%
14,745
-2,002
83
$1.23M 0.24%
892
+1
84
$1.19M 0.23%
6,261
+193
85
$1.18M 0.23%
26,947
86
$1.15M 0.22%
9,054
-132
87
$1.12M 0.22%
12,112
+1,318
88
$1.06M 0.21%
6,878
+61
89
$1.04M 0.2%
9,955
+1,433
90
$1M 0.19%
24,206
-5,331
91
$989K 0.19%
2,738
-38
92
$984K 0.19%
2,566
-686
93
$953K 0.18%
98,271
-4,664
94
$924K 0.18%
3,988
+7
95
$883K 0.17%
1,881
-62
96
$865K 0.17%
4,596
-104
97
$858K 0.17%
7,422
+98
98
$823K 0.16%
14,672
-14,382
99
$798K 0.15%
1
100
$790K 0.15%
13,269
-594
2 3
4
5 6