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
$414M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$894K
4
UBER icon
Uber
UBER
+$738K
5
VZ icon
Verizon
VZ
+$655K

Top Sells

1
+$2.08M
2
+$1.85M
3
+$1.21M
4
DXCM icon
DexCom
DXCM
+$861K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 12.68%
221,380
-1,768
2
$38.8M 9.36%
809,348
+2,787
3
$22.6M 5.47%
228,156
+11,906
4
$17.8M 4.3%
433,719
+1,496
5
$13.2M 3.19%
30,250
-4,767
6
$13.2M 3.18%
35,028
+247
7
$11.7M 2.83%
108,449
-784
8
$9.29M 2.24%
167,640
-14,965
9
$7.69M 1.86%
45,762
10
$7.15M 1.73%
123,222
11
$6.94M 1.68%
78,422
12
$6.53M 1.58%
770,108
-142,206
13
$5.24M 1.27%
77,817
+2,811
14
$4.36M 1.05%
70,404
+28,187
15
$4.05M 0.98%
57,800
-140
16
$4.03M 0.97%
41,520
+647
17
$4.01M 0.97%
28,479
+136
18
$3.87M 0.94%
102,747
+17,374
19
$3.72M 0.9%
39,593
-3,122
20
$3.64M 0.88%
38,232
+1,715
21
$3.63M 0.88%
104,127
+2,237
22
$3.56M 0.86%
54,825
+6,928
23
$3.56M 0.86%
5,041
+95
24
$3.55M 0.86%
5,672
+10
25
$3.43M 0.83%
11,895
-1,438
1
2 3 4 5