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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.8M
3
+$15.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M

Top Sells

1
+$1.81M
2
+$960K
3
+$903K
4
KO icon
Coca-Cola
KO
+$875K
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.75%
726,756
+725,020
2
$17.8M 5.49%
166,358
+165,882
3
$15.3M 4.72%
331,969
+331,540
4
$13.7M 4.22%
90,879
+2,421
5
$11M 3.39%
101,918
+40,999
6
$9.39M 2.89%
30,470
-163
7
$9.09M 2.8%
+169,350
8
$7.81M 2.41%
18,803
+18,420
9
$7.4M 2.28%
32,520
10
$6.79M 2.09%
76,672
11
$6.24M 1.92%
111,836
-13,000
12
$4.62M 1.42%
1,205,988
+334,492
13
$4.53M 1.39%
27,925
-2,201
14
$4.2M 1.29%
25,766
-5,545
15
$3.81M 1.17%
46,155
-5,845
16
$3.29M 1.01%
71,342
+7,506
17
$3.18M 0.98%
75,520
+3,054
18
$3.1M 0.96%
42,825
+439
19
$3.06M 0.94%
37,315
-156
20
$2.98M 0.92%
21,340
+540
21
$2.95M 0.91%
53,234
+473
22
$2.95M 0.91%
49,662
+6,465
23
$2.94M 0.91%
16,856
-521
24
$2.79M 0.86%
29,692
-701
25
$2.78M 0.86%
24,873
+672
1
2 3 4 5