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
126
$360K 0.09%
9,876
-12,415
127
$359K 0.09%
5,517
-816
128
$359K 0.09%
1,590
+115
129
$355K 0.09%
4,645
-43
130
$353K 0.09%
+2,328
131
$346K 0.08%
4,009
132
$343K 0.08%
903
-14
133
$342K 0.08%
7,606
-3,952
134
$341K 0.08%
12,495
-521
135
$336K 0.08%
3,187
-32
136
$335K 0.08%
9,970
+395
137
$330K 0.08%
3,438
-31
138
$329K 0.08%
232
+22
139
$326K 0.08%
1,463
-137
140
$316K 0.08%
3,699
-150
141
$313K 0.08%
2,139
142
$308K 0.07%
4,154
+162
143
$307K 0.07%
650
+79
144
$302K 0.07%
4,945
-261
145
$302K 0.07%
+2,905
146
$301K 0.07%
5,909
147
$297K 0.07%
2,642
+276
148
$295K 0.07%
2,707
-116
149
$289K 0.07%
3,205
-38
150
$289K 0.07%
632
+5
4 5
6
7 8