FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.99M
3
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.25%
6,528
-1
77
$1.48M 0.25%
13,914
-547
78
$1.44M 0.24%
26,947
79
$1.42M 0.24%
8,472
-281
80
$1.41M 0.24%
8,839
-424
81
$1.37M 0.23%
9,781
+3,060
82
$1.37M 0.23%
4,841
-164
83
$1.36M 0.23%
3,985
-59
84
$1.34M 0.22%
1,013
+7
85
$1.33M 0.22%
12,339
-1,827
86
$1.32M 0.22%
9,251
+216
87
$1.26M 0.21%
4,525
+168
88
$1.25M 0.21%
27,336
+2,424
89
$1.22M 0.2%
2,594
-29
90
$1.18M 0.2%
11,404
+2,937
91
$1.15M 0.19%
7,893
-1,290
92
$1.09M 0.18%
2,231
-756
93
$1.04M 0.17%
10,889
-734
94
$1.03M 0.17%
8,261
+3,528
95
$1.02M 0.17%
7,866
+141
96
$987K 0.17%
2,811
+52
97
$961K 0.16%
3,226
-147
98
$950K 0.16%
+13,051
99
$947K 0.16%
3,149
+1,480
100
$933K 0.16%
4,584
2 3
4
5 6