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
1
$8.95M 5.94%
82,135
+53,829
2
$6.82M 4.53%
32,441
+15,277
3
$3.76M 2.5%
949,623
-101,513
4
$2.8M 1.86%
130,124
-5,970
5
$2.78M 1.84%
46,660
-1,550
6
$2.72M 1.81%
16,340
-2,854
7
$2.72M 1.81%
13,601
+13,388
8
$2.54M 1.69%
29,048
-2,571
9
$2.41M 1.6%
30,503
-816
10
$2.39M 1.59%
31,837
-107
11
$2.31M 1.53%
19,942
+2,066
12
$2.26M 1.5%
64,965
+1,468
13
$2.24M 1.49%
59,968
+1,332
14
$2.11M 1.4%
23,860
-1,236
15
$2.02M 1.34%
48,609
-688
16
$1.95M 1.3%
49,579
-2,079
17
$1.84M 1.22%
50,886
+16,527
18
$1.84M 1.22%
85,309
+46,506
19
$1.83M 1.21%
9,280
+133
20
$1.82M 1.21%
36,852
-6,868
21
$1.8M 1.2%
25,070
-1,277
22
$1.76M 1.17%
11,200
-100
23
$1.67M 1.11%
27,063
+235
24
$1.66M 1.1%
35,270
-2,609
25
$1.64M 1.09%
25,888
+335
1
2 3 4 5