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
$484M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

1
+$2.77M
2
+$1.17M
3
+$810K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.06%
+7,487
177
$289K 0.06%
2,706
178
$289K 0.06%
2,013
+108
179
$288K 0.06%
+9,315
180
$287K 0.06%
2,455
-252
181
$281K 0.06%
1,763
182
$281K 0.06%
+2,120
183
$279K 0.06%
2,184
-112
184
$276K 0.06%
3,144
185
$275K 0.06%
+1,487
186
$274K 0.06%
1,304
+28
187
$274K 0.06%
+1,550
188
$273K 0.06%
614
+11
189
$270K 0.06%
1,043
+30
190
$269K 0.06%
1,621
-112
191
$267K 0.06%
776
192
$262K 0.05%
+716
193
$261K 0.05%
+2,054
194
$256K 0.05%
+2,077
195
$251K 0.05%
1,268
+73
196
$248K 0.05%
+8,031
197
$247K 0.05%
2,943
198
$245K 0.05%
+1,532
199
$244K 0.05%
13,207
-329
200
$243K 0.05%
904
6 7
8
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