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
126
$357K 0.1%
4,445
-41
127
$353K 0.1%
5,247
-1,629
128
$348K 0.1%
8,808
129
$347K 0.1%
5,628
-282
130
$345K 0.1%
673
+20
131
$344K 0.1%
3,469
132
$337K 0.09%
4,250
-420
133
$336K 0.09%
5,367
-24
134
$335K 0.09%
1,361
-10
135
$334K 0.09%
1,675
-161
136
$334K 0.09%
1,339
-25
137
$323K 0.09%
630
-11
138
$323K 0.09%
+3,891
139
$319K 0.09%
2,143
-10
140
$316K 0.09%
3,710
-11
141
$309K 0.09%
1,944
-159
142
$309K 0.09%
6,545
-59
143
$305K 0.08%
3,499
+109
144
$294K 0.08%
146
-1
145
$291K 0.08%
2,369
+307
146
$287K 0.08%
5,482
-89
147
$279K 0.08%
3,400
148
$277K 0.08%
13,388
+447
149
$272K 0.08%
+3,494
150
$267K 0.07%
8,305
-330
4 5
6
7 8