FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.99M
3
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.16%
2,810
-99
102
$921K 0.16%
1,630
-86
103
$889K 0.15%
3,674
+585
104
$888K 0.15%
10,737
+1,312
105
$869K 0.15%
2,059
+96
106
$858K 0.14%
+17,766
107
$853K 0.14%
4,800
-435
108
$843K 0.14%
1,058
109
$840K 0.14%
2,153
-124
110
$818K 0.14%
857
+46
111
$815K 0.14%
19,920
+2,022
112
$812K 0.14%
+21,767
113
$794K 0.13%
3,675
+75
114
$794K 0.13%
2,822
-21
115
$779K 0.13%
2,971
+1,541
116
$778K 0.13%
1,702
-10
117
$773K 0.13%
+10,505
118
$759K 0.13%
15,489
-7,677
119
$754K 0.13%
1
120
$746K 0.13%
11,324
-25
121
$737K 0.12%
8,844
+3,234
122
$732K 0.12%
10,982
-150
123
$708K 0.12%
2,942
-2,911
124
$684K 0.12%
457
-117
125
$677K 0.11%
2,945
+7
3 4
5
6 7