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
126
$353K 0.11%
1,814
-211
127
$341K 0.11%
8,328
+2,576
128
$336K 0.1%
3,383
+1,060
129
$334K 0.1%
1,113
+8
130
$333K 0.1%
3,516
+552
131
$318K 0.1%
3,491
-159
132
$316K 0.1%
3,461
+121
133
$315K 0.1%
5,080
-14,106
134
$308K 0.09%
+3,881
135
$307K 0.09%
4,683
+509
136
$302K 0.09%
5,210
+1,313
137
$301K 0.09%
1,488
-144
138
$301K 0.09%
+733
139
$291K 0.09%
3,448
-27
140
$290K 0.09%
1,385
+5
141
$289K 0.09%
123
+10
142
$287K 0.09%
4,439
+321
143
$285K 0.09%
6,772
144
$282K 0.09%
3,215
+85
145
$282K 0.09%
647
-39
146
$280K 0.09%
11,711
+2,554
147
$280K 0.09%
3,269
+236
148
$278K 0.09%
565
+38
149
$270K 0.08%
810
-34
150
$267K 0.08%
2,342
+417
4 5
6
7 8