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
126
$671K 0.11%
3,018
-22
127
$664K 0.11%
2,225
-23
128
$661K 0.11%
+1,075
129
$653K 0.11%
1,892
+539
130
$629K 0.11%
8,567
-20
131
$627K 0.11%
3,054
132
$618K 0.1%
3,204
-23
133
$605K 0.1%
2,073
-24
134
$597K 0.1%
2,495
-84
135
$589K 0.1%
4,155
-40
136
$588K 0.1%
3,635
+8
137
$564K 0.1%
+11,868
138
$564K 0.09%
5,400
139
$560K 0.09%
1,122
-38
140
$557K 0.09%
1,895
141
$554K 0.09%
8,212
142
$540K 0.09%
302
+13
143
$538K 0.09%
2,099
144
$537K 0.09%
3,797
-193
145
$526K 0.09%
+14,057
146
$522K 0.09%
14,709
+129
147
$504K 0.08%
3,489
+57
148
$497K 0.08%
7,264
-406
149
$493K 0.08%
11,799
+1,290
150
$492K 0.08%
+10,642
4 5
6
7 8