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
$414M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$894K
4
UBER icon
Uber
UBER
+$738K
5
VZ icon
Verizon
VZ
+$655K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.21M
4
DXCM icon
DexCom
DXCM
+$861K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.14%
25,387
-1,386
102
$574K 0.14%
+19,374
103
$569K 0.14%
1,080
+153
104
$558K 0.13%
1,303
+40
105
$543K 0.13%
1
106
$540K 0.13%
5,305
+64
107
$536K 0.13%
3,618
+98
108
$536K 0.13%
3,612
+1
109
$498K 0.12%
8,587
110
$495K 0.12%
1,802
111
$475K 0.11%
9,036
112
$469K 0.11%
5,658
+760
113
$447K 0.11%
2,368
+13
114
$447K 0.11%
126
-8
115
$431K 0.1%
5,372
-179
116
$421K 0.1%
8,212
117
$420K 0.1%
1,090
-16
118
$406K 0.1%
1,934
+7
119
$396K 0.1%
5,723
+1,099
120
$393K 0.1%
3,574
-25
121
$393K 0.09%
685
+49
122
$391K 0.09%
5,400
123
$385K 0.09%
2,632
-878
124
$383K 0.09%
18,880
-377
125
$372K 0.09%
3,105
-256
3 4
5
6 7