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
$517M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.43M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K

Top Sells

1
+$1.94M
2
+$806K
3
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$711K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.15%
8,734
-99
102
$764K 0.15%
1,459
+76
103
$752K 0.15%
1,733
-6
104
$715K 0.14%
5,186
+80
105
$710K 0.14%
4,736
+1,821
106
$703K 0.14%
2,764
+743
107
$700K 0.14%
1,187
-312
108
$697K 0.13%
2,165
+44
109
$689K 0.13%
6,263
-488
110
$677K 0.13%
147
+8
111
$677K 0.13%
2,538
-48
112
$669K 0.13%
4,033
+85
113
$623K 0.12%
3,090
-134
114
$613K 0.12%
11,361
-722
115
$602K 0.12%
1,185
-10
116
$598K 0.12%
1,202
-1,184
117
$587K 0.11%
1,075
-5
118
$586K 0.11%
15,382
-2,567
119
$567K 0.11%
3,988
-3,660
120
$557K 0.11%
2,248
-12
121
$556K 0.11%
1,649
+196
122
$555K 0.11%
2,963
+354
123
$554K 0.11%
7,749
+3,560
124
$550K 0.11%
2,492
+142
125
$542K 0.1%
5,400
3 4
5
6 7