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
201
$301K 0.05%
3,173
-117
202
$300K 0.05%
+6,301
203
$299K 0.05%
+2,116
204
$298K 0.05%
3,082
+139
205
$297K 0.05%
2,344
-1,804
206
$296K 0.05%
7,126
-6
207
$295K 0.05%
3,561
208
$293K 0.05%
8,310
-30
209
$290K 0.05%
5,477
-85
210
$284K 0.05%
3,893
+399
211
$282K 0.05%
3,950
212
$279K 0.05%
2,441
213
$275K 0.05%
1,575
214
$273K 0.05%
2,064
-1,000
215
$273K 0.05%
3,632
-417
216
$272K 0.05%
14,262
-414
217
$268K 0.05%
402
218
$267K 0.05%
7,950
219
$267K 0.04%
1,506
-7
220
$267K 0.04%
3,157
-96
221
$264K 0.04%
2,184
222
$263K 0.04%
1,396
223
$261K 0.04%
3,890
-414
224
$261K 0.04%
+2,730
225
$259K 0.04%
1,635
-73
7 8
9
10 11