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
$517M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.43M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K

Top Sells

1
+$1.94M
2
+$806K
3
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$711K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.52%
216,594
2
$43.5M 8.43%
856,546
-38,205
3
$27.4M 5.3%
276,786
-965
4
$21.1M 4.09%
41,113
+8,405
5
$20.6M 3.98%
454,684
-15,709
6
$13.1M 2.54%
34,968
+20
7
$13M 2.51%
124,093
+9,362
8
$12.2M 2.36%
208,696
+24,504
9
$9.04M 1.75%
742,252
-59,055
10
$8.43M 1.63%
45,762
11
$6.58M 1.27%
78,422
12
$6.05M 1.17%
89,562
13
$5.71M 1.11%
35,970
-931
14
$5.65M 1.09%
50,437
-1,492
15
$5.22M 1.01%
27,439
+827
16
$4.99M 0.97%
46,070
+1,007
17
$4.86M 0.94%
107,066
-1,766
18
$4.68M 0.91%
38,396
-920
19
$4.46M 0.86%
74,569
-7,508
20
$4.4M 0.85%
47,826
-1,068
21
$4.39M 0.85%
8,004
+73
22
$4.31M 0.83%
7,479
-719
23
$4.28M 0.83%
66,225
+9,790
24
$4.12M 0.8%
26,402
-87
25
$4.1M 0.79%
57,962
-2,158
1
2 3 4 5