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
201
$242K 0.05%
+6,458
202
$241K 0.05%
1,269
-13
203
$232K 0.05%
1,807
204
$232K 0.05%
3,950
205
$232K 0.05%
3,794
-231
206
$231K 0.05%
1,306
-37
207
$231K 0.05%
4,970
+239
208
$230K 0.05%
+1,644
209
$229K 0.05%
1,742
+126
210
$227K 0.05%
6,606
211
$224K 0.05%
+1,756
212
$223K 0.05%
+1,572
213
$217K 0.04%
3,740
+142
214
$217K 0.04%
13,648
+4,100
215
$211K 0.04%
+1,575
216
$211K 0.04%
+4,609
217
$210K 0.04%
607
-25
218
$210K 0.04%
+402
219
$210K 0.04%
+13,280
220
$209K 0.04%
+1,085
221
$205K 0.04%
+2,101
222
$203K 0.04%
586
-113
223
$200K 0.04%
+504
224
$113K 0.02%
+15,589
225
$70.4K 0.01%
+14,544
6 7 8
9
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