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
176
$303K 0.06%
15,136
+6,512
177
$302K 0.06%
1,775
-17
178
$294K 0.06%
8,493
+1,022
179
$291K 0.06%
1,909
180
$291K 0.06%
1,703
-56
181
$281K 0.05%
4,300
+60
182
$279K 0.05%
6,352
+85
183
$279K 0.05%
+3,667
184
$275K 0.05%
16,952
-1,947
185
$269K 0.05%
3,208
-33
186
$267K 0.05%
2,077
187
$267K 0.05%
6,680
-807
188
$265K 0.05%
1,203
+30
189
$263K 0.05%
3,164
190
$261K 0.05%
14,357
+3,985
191
$260K 0.05%
1,524
192
$258K 0.05%
6,425
193
$257K 0.05%
7,505
-4,084
194
$254K 0.05%
2,706
195
$251K 0.05%
1,807
196
$250K 0.05%
2,943
197
$249K 0.05%
7,950
-5
198
$247K 0.05%
5,955
-8
199
$245K 0.05%
1,575
200
$241K 0.05%
2,441
-27
6 7
8
9 10