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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.07%
1,569
-34
177
$223K 0.07%
3,756
+71
178
$223K 0.07%
12,693
+4,437
179
$214K 0.07%
4,661
-246
180
$204K 0.06%
5,039
181
$203K 0.06%
9,490
182
$203K 0.06%
17,799
+1,058
183
$201K 0.06%
2,463
-49
184
$201K 0.06%
567
+9
185
$200K 0.06%
2,369
186
$195K 0.06%
3,106
+101
187
$192K 0.06%
8,508
+2,613
188
$192K 0.06%
12,973
+1,825
189
$190K 0.06%
1,595
+43
190
$188K 0.06%
2,460
191
$188K 0.06%
4,974
-536
192
$185K 0.06%
1,485
-5,460
193
$184K 0.06%
4,110
+733
194
$183K 0.06%
874
195
$183K 0.06%
4,415
+123
196
$179K 0.06%
1,407
+41
197
$179K 0.06%
2,902
+280
198
$178K 0.05%
8,006
-43,178
199
$174K 0.05%
696
-23
200
$173K 0.05%
1,109
-170
6 7
8
9 10