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
$360M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.99M
3
+$3.85M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$1.16M
2
+$930K
3
+$766K
4
GIS icon
General Mills
GIS
+$555K
5
COUP
Coupa Software Incorporated
COUP
+$463K

Sector Composition

1 Healthcare 9.32%
2 Technology 7.66%
3 Financials 6.35%
4 Consumer Staples 5.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.16%
8,049
+29
102
$564K 0.16%
12,549
+3,472
103
$539K 0.15%
4,482
+30
104
$502K 0.14%
12,102
-3,487
105
$501K 0.14%
23,749
+4,314
106
$482K 0.13%
4,010
-152
107
$480K 0.13%
5,400
108
$477K 0.13%
2,259
-551
109
$469K 0.13%
1
110
$453K 0.13%
8,212
111
$444K 0.12%
2,124
+230
112
$444K 0.12%
+8,587
113
$429K 0.12%
1,913
-8
114
$426K 0.12%
9,006
-174
115
$424K 0.12%
5,764
-35
116
$422K 0.12%
1,969
+115
117
$418K 0.12%
3,586
+42
118
$414K 0.12%
20,307
119
$413K 0.11%
3,762
-52
120
$390K 0.11%
1,254
-13
121
$382K 0.11%
4,396
+107
122
$381K 0.11%
1,110
123
$376K 0.1%
11,358
+270
124
$367K 0.1%
4,009
125
$363K 0.1%
20,206
-691
3 4
5
6 7