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
201
$81K 0.05%
1,459
-153
202
$80K 0.05%
2,318
+191
203
$80K 0.05%
7,917
204
$80K 0.05%
+1,394
205
$79K 0.05%
835
+243
206
$75K 0.05%
640
+34
207
$74K 0.05%
377
-19
208
$73K 0.05%
1,584
209
$73K 0.05%
1,073
+384
210
$72K 0.05%
2,366
+488
211
$72K 0.05%
1,050
-157
212
$71K 0.05%
1,672
+1,562
213
$71K 0.05%
4,952
214
$71K 0.05%
1,736
215
$71K 0.05%
1,292
-2,909
216
$70K 0.05%
+895
217
$70K 0.05%
1,959
218
$69K 0.05%
5,602
+268
219
$68K 0.05%
3,899
-39,377
220
$67K 0.04%
200
221
$65K 0.04%
+3,640
222
$65K 0.04%
619
223
$64K 0.04%
1,908
224
$63K 0.04%
2,312
+2,005
225
$63K 0.04%
2,885
+189
7 8
9
10 11