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
151
$400K 0.08%
3,288
+32
152
$399K 0.08%
2,851
-39
153
$391K 0.08%
4,699
+77
154
$387K 0.08%
5,866
-118
155
$385K 0.07%
1,817
-7
156
$384K 0.07%
4,214
157
$378K 0.07%
1,619
+54
158
$377K 0.07%
3,377
-322
159
$373K 0.07%
770
-7
160
$371K 0.07%
1,559
+6
161
$368K 0.07%
5,909
162
$368K 0.07%
3,579
-560
163
$349K 0.07%
2,074
-16
164
$336K 0.07%
773
+74
165
$333K 0.06%
4,628
-418
166
$328K 0.06%
7,858
+325
167
$325K 0.06%
5,128
+335
168
$322K 0.06%
3,279
-22
169
$315K 0.06%
1,574
+49
170
$314K 0.06%
3,064
171
$310K 0.06%
15,198
+53
172
$308K 0.06%
1,540
-3
173
$306K 0.06%
1,763
174
$305K 0.06%
1,512
+17
175
$304K 0.06%
6,606
5 6
7
8 9