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
$360M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.99M
3
+$3.85M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$1.16M
2
+$930K
3
+$766K
4
GIS icon
General Mills
GIS
+$555K
5
COUP
Coupa Software Incorporated
COUP
+$463K

Sector Composition

1 Healthcare 9.32%
2 Technology 7.66%
3 Financials 6.35%
4 Consumer Staples 5.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 12%
226,078
+193,558
2
$38.4M 10.67%
915,754
+91,836
3
$18.6M 5.17%
192,086
+5,878
4
$16.9M 4.68%
432,788
+46,026
5
$14.2M 3.94%
40,427
+4,402
6
$9.95M 2.76%
105,083
+897
7
$8.83M 2.45%
182,605
+3,575
8
$8.15M 2.26%
33,967
+205
9
$6.94M 1.93%
49,562
10
$6.02M 1.67%
76,672
11
$5.4M 1.5%
62,914
+1,538
12
$5.39M 1.5%
115,836
13
$4.99M 1.39%
+13,058
14
$3.95M 1.1%
63,657
+4,848
15
$3.61M 1%
35,683
+2,964
16
$3.45M 0.96%
86,292
+3,614
17
$3.13M 0.87%
43,843
+398
18
$3.12M 0.87%
79,773
-274
19
$2.97M 0.83%
18,383
+344
20
$2.88M 0.8%
27,965
+2,684
21
$2.83M 0.79%
+44,040
22
$2.82M 0.78%
71,636
+540
23
$2.81M 0.78%
10,574
+1,295
24
$2.7M 0.75%
20,142
+10,668
25
$2.66M 0.74%
23,942
-6,908
1
2 3 4 5