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
151
$485K 0.08%
+13,026
152
$483K 0.08%
+13,890
153
$475K 0.08%
6,053
+131
154
$474K 0.08%
6,095
-320
155
$466K 0.08%
9,029
+142
156
$465K 0.08%
4,883
157
$463K 0.08%
9,434
+3,367
158
$458K 0.08%
1,132
-53
159
$453K 0.08%
8,714
-108
160
$451K 0.08%
19,799
-152
161
$450K 0.08%
6,175
-118
162
$446K 0.08%
2,065
163
$445K 0.07%
9,272
-89
164
$443K 0.07%
1,312
-237
165
$441K 0.07%
3,295
166
$420K 0.07%
1,356
-24
167
$417K 0.07%
16,205
+63
168
$409K 0.07%
1,915
169
$404K 0.07%
1,550
170
$395K 0.07%
6,623
+84
171
$395K 0.07%
4,727
+1,077
172
$394K 0.07%
517
-20
173
$383K 0.06%
2,050
174
$382K 0.06%
1,924
+5
175
$379K 0.06%
1,542
+61
5 6
7
8 9