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
126
$542K 0.1%
6,233
+11
127
$533K 0.1%
9,748
+5,194
128
$533K 0.1%
8,587
129
$530K 0.1%
286
+13
130
$528K 0.1%
8,212
131
$528K 0.1%
3,698
+38
132
$526K 0.1%
2,638
+7
133
$513K 0.1%
819
+6
134
$502K 0.1%
3,106
-32
135
$500K 0.1%
5,566
-790
136
$499K 0.1%
1,929
-90
137
$496K 0.1%
8,037
-133
138
$495K 0.1%
3,113
-560
139
$493K 0.1%
2,945
+55
140
$470K 0.09%
3,227
-12
141
$461K 0.09%
2,059
+124
142
$459K 0.09%
6,333
+219
143
$457K 0.09%
4,883
-455
144
$444K 0.09%
538
-6
145
$435K 0.08%
3,282
-14
146
$434K 0.08%
1,364
-235
147
$425K 0.08%
2,101
-121
148
$415K 0.08%
10,712
-355
149
$402K 0.08%
3,791
-78
150
$401K 0.08%
2,065
-60
4 5
6
7 8