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
151
$285K 0.07%
8,474
+809
152
$281K 0.07%
1,733
+207
153
$280K 0.07%
1,969
-125
154
$278K 0.07%
2,296
+376
155
$274K 0.07%
3,144
-334
156
$264K 0.06%
3,162
+23
157
$262K 0.06%
2,706
-245
158
$261K 0.06%
1,528
+35
159
$259K 0.06%
4,025
-252
160
$259K 0.06%
4,125
-319
161
$255K 0.06%
1,763
-60
162
$254K 0.06%
1,276
-4
163
$247K 0.06%
+603
164
$245K 0.06%
699
+25
165
$244K 0.06%
+5,020
166
$244K 0.06%
7,605
+1,368
167
$241K 0.06%
776
168
$237K 0.06%
+1,195
169
$237K 0.06%
904
170
$236K 0.06%
2,520
+195
171
$236K 0.06%
4,731
+42
172
$235K 0.06%
1,381
173
$231K 0.06%
6,606
174
$229K 0.06%
1,282
-3
175
$229K 0.06%
+1,013
5 6
7
8 9