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
151
$265K 0.08%
1,783
152
$263K 0.08%
779
-58
153
$261K 0.08%
2,369
-326
154
$251K 0.08%
3,043
-144
155
$249K 0.08%
2,991
+2
156
$249K 0.08%
1,413
-196
157
$247K 0.08%
2,140
-5,011
158
$246K 0.08%
1,872
-89
159
$243K 0.07%
2,516
+75
160
$240K 0.07%
508
-136
161
$238K 0.07%
2,167
+60
162
$238K 0.07%
2,279
+336
163
$238K 0.07%
2,093
164
$237K 0.07%
6,767
+2,079
165
$237K 0.07%
4,242
166
$236K 0.07%
4,719
-51
167
$233K 0.07%
3,261
+257
168
$232K 0.07%
1,881
+5
169
$230K 0.07%
2,943
170
$226K 0.07%
1,498
-429
171
$226K 0.07%
1,222
+263
172
$225K 0.07%
3,885
+717
173
$224K 0.07%
3,826
+513
174
$224K 0.07%
461
-103
175
$224K 0.07%
8,011
+473
5 6
7
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