FBT
First Bank & Trust Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$4.33M (-0.8%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 | $4.32M | |
| 2 | $1.43M | |
| 3 | $1.28M | |
| 4 | $979K | |
| 5 | $954K |
Top Sells
| 1 | $1.94M | |
| 2 | $806K | |
| 3 | $719K | |
| 4 | $711K | |
| 5 | $589K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.5M | 11.52% | 216,594 | – | – | |||
| $43.5M | 8.43% | 856,546 -38,205 | -4% | -$1.94M | |||
| $27.4M | 5.3% | 276,786 -965 | -0.4% | -$95.5K | |||
| $21.1M | 4.09% | 41,113 +8,405 | +26% | +$4.32M | |||
| $20.6M | 3.98% | 454,684 -15,709 | -3% | -$711K | |||
| $13.1M | 2.54% | 34,968 +20 | +0.1% | +$7.51K | |||
| $13M | 2.51% | 124,093 +9,362 | +8% | +$979K | |||
| $12.2M | 2.36% | 208,696 +24,504 | +13% | +$1.43M | |||
| $9.04M | 1.75% | 742,252 -59,055 | -7% | -$719K | |||
| $8.43M | 1.63% | 45,762 | – | – | |||
| $6.58M | 1.27% | 78,422 | – | – | |||
| $6.05M | 1.17% | 89,562 | – | – | |||
| $5.71M | 1.11% | 35,970 -931 | -3% | -$148K | |||
| $5.65M | 1.09% | 50,437 -1,492 | -3% | -$167K | |||
| $5.22M | 1.01% | 27,439 +827 | +3% | +$157K | |||
| $4.99M | 0.97% | 46,070 +1,007 | +2% | +$109K | |||
| $4.86M | 0.94% | 107,066 -1,766 | -2% | -$80.1K | |||
| $4.68M | 0.91% | 38,396 -920 | -2% | -$112K | |||
| $4.46M | 0.86% | 74,569 -7,508 | -9% | -$449K | |||
| $4.4M | 0.85% | 47,826 -1,068 | -2% | -$98.2K | |||
| $4.39M | 0.85% | 8,004 +73 | +0.9% | +$40K | |||
| $4.31M | 0.83% | 7,479 -719 | -9% | -$414K | |||
| $4.28M | 0.83% | 66,225 +9,790 | +17% | +$633K | |||
| $4.12M | 0.8% | 26,402 -87 | -0.3% | -$13.6K | |||
| $4.1M | 0.79% | 57,962 -2,158 | -4% | -$153K |
