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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$687K
2
+$655K
3
+$623K
4
EW icon
Edwards Lifesciences
EW
+$502K
5
UPS icon
United Parcel Service
UPS
+$476K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.21%
13,707
-114
102
$304K 0.2%
1,073
-23
103
$299K 0.2%
13,321
+587
104
$297K 0.2%
1,793
-5
105
$289K 0.19%
3,889
-294
106
$288K 0.19%
1,620
+10
107
$280K 0.19%
1,000
-31
108
$273K 0.18%
2,068
-1,372
109
$267K 0.18%
2,082
+71
110
$265K 0.18%
7,368
+1,130
111
$258K 0.17%
1,330
+97
112
$255K 0.17%
1,271
113
$255K 0.17%
2,841
-89
114
$249K 0.17%
3,626
-501
115
$246K 0.16%
4,540
+2,232
116
$243K 0.16%
2,009
+268
117
$235K 0.16%
4,206
118
$234K 0.16%
2,269
-786
119
$229K 0.15%
3,934
-490
120
$229K 0.15%
2,196
+42
121
$228K 0.15%
18,653
+1,952
122
$224K 0.15%
10,062
+2,660
123
$223K 0.15%
5,995
+5
124
$219K 0.15%
1,531
+275
125
$216K 0.14%
1,411
+33
3 4
5
6 7