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
176
$378K 0.06%
779
-90
177
$375K 0.06%
49,703
+929
178
$368K 0.06%
1,730
179
$362K 0.06%
3,155
+205
180
$358K 0.06%
1,300
-7
181
$358K 0.06%
7,853
+179
182
$353K 0.06%
6,204
183
$352K 0.06%
4,177
184
$351K 0.06%
1,396
-4
185
$350K 0.06%
1,686
-42
186
$346K 0.06%
6,304
187
$343K 0.06%
698
-33
188
$341K 0.06%
14,228
+185
189
$337K 0.06%
+3,783
190
$333K 0.06%
5,452
-3,009
191
$330K 0.06%
1,825
-48
192
$317K 0.05%
2,751
193
$315K 0.05%
2,443
-100
194
$312K 0.05%
1,807
195
$310K 0.05%
1,524
196
$309K 0.05%
1,581
+98
197
$308K 0.05%
+1,843
198
$308K 0.05%
3,284
-527
199
$306K 0.05%
6,606
200
$303K 0.05%
6,719
-21,612
6 7
8
9 10