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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.15%
19,311
+1,776
102
$465K 0.14%
1,941
+48
103
$459K 0.14%
5,707
+144
104
$457K 0.14%
9,213
-117
105
$454K 0.14%
4,537
-131
106
$447K 0.14%
1,057
+19
107
$447K 0.14%
877
+32
108
$434K 0.13%
8,742
-42
109
$432K 0.13%
4,009
110
$426K 0.13%
3,597
-71
111
$425K 0.13%
7,624
-5,524
112
$419K 0.13%
2,165
+74
113
$409K 0.13%
4,670
+5
114
$408K 0.13%
1,925
+54
115
$405K 0.12%
9,824
+153
116
$395K 0.12%
6,501
+196
117
$394K 0.12%
10,377
+220
118
$381K 0.12%
1,922
+70
119
$379K 0.12%
+870
120
$377K 0.12%
5,969
+462
121
$376K 0.12%
1,318
-51
122
$374K 0.12%
18,617
+5,187
123
$362K 0.11%
1,851
-6
124
$361K 0.11%
1,186
+79
125
$359K 0.11%
8,808
3 4
5
6 7