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
151
$265K 0.07%
7,085
-3,983
152
$257K 0.07%
4,483
-556
153
$255K 0.07%
+3,125
154
$255K 0.07%
+717
155
$252K 0.07%
2,364
+144
156
$244K 0.07%
3,054
+63
157
$242K 0.07%
5,458
-153
158
$239K 0.07%
9,027
+94
159
$235K 0.07%
848
+11
160
$235K 0.07%
+7,407
161
$234K 0.07%
14,762
-418
162
$232K 0.06%
+5,622
163
$232K 0.06%
1,285
-107
164
$230K 0.06%
3,627
-260
165
$229K 0.06%
+3,897
166
$229K 0.06%
8,644
+209
167
$228K 0.06%
+1,389
168
$227K 0.06%
+849
169
$227K 0.06%
687
-113
170
$222K 0.06%
3,318
+148
171
$221K 0.06%
+4,761
172
$220K 0.06%
+1,700
173
$218K 0.06%
+2,929
174
$218K 0.06%
2,748
-5,838
175
$217K 0.06%
2,220
-87
4 5 6
7
8