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
201
$240K 0.05%
3,950
202
$234K 0.05%
2,526
203
$231K 0.04%
1,463
+71
204
$227K 0.04%
3,832
-108
205
$225K 0.04%
4,609
206
$225K 0.04%
402
207
$223K 0.04%
3,144
208
$220K 0.04%
1,254
209
$219K 0.04%
+11,123
210
$217K 0.04%
874
211
$216K 0.04%
810
-25
212
$215K 0.04%
3,538
213
$215K 0.04%
7,811
-25
214
$214K 0.04%
+1,669
215
$214K 0.04%
1,085
216
$213K 0.04%
+1,955
217
$210K 0.04%
2,751
218
$208K 0.04%
+1,000
219
$207K 0.04%
+1,628
220
$206K 0.04%
625
-57
221
$206K 0.04%
+1,708
222
$203K 0.04%
2,466
223
$202K 0.04%
1,114
-122
224
$201K 0.04%
1,396
225
$200K 0.04%
14,198
+2,610
6 7 8
9
10