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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$687K
2
+$655K
3
+$623K
4
EW icon
Edwards Lifesciences
EW
+$502K
5
UPS icon
United Parcel Service
UPS
+$476K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.07%
3,209
+973
177
$108K 0.07%
3,011
-123
178
$106K 0.07%
4,483
179
$105K 0.07%
574
-24
180
$103K 0.07%
617
-18
181
$102K 0.07%
1,770
+154
182
$99K 0.07%
1,549
+288
183
$97K 0.06%
426
184
$95K 0.06%
2,631
185
$94K 0.06%
1,157
-14
186
$92K 0.06%
665
-91
187
$92K 0.06%
1,898
+92
188
$89K 0.06%
3,251
+568
189
$89K 0.06%
3,056
190
$88K 0.06%
2,478
-67
191
$87K 0.06%
815
+14
192
$87K 0.06%
3,384
+189
193
$87K 0.06%
1,384
+937
194
$84K 0.06%
1,325
+5
195
$83K 0.06%
8,032
-4,847
196
$83K 0.06%
+1,180
197
$82K 0.05%
470
+44
198
$82K 0.05%
1,328
199
$82K 0.05%
2,433
200
$81K 0.05%
2,350
6 7
8
9 10