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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.04% | 12,310 -357 | -3% | -$5.71K | |||
| $194K | 0.04% | 14,318 | New | +$194K | |||
| $158K | 0.03% | 11,953 +529 | +5% | +$7K | |||
| $131K | 0.03% | 42,135 +31,752 | +306% | +$99.1K | |||
| $120K | 0.02% | 24,716 | – | – | |||
| $115K | 0.02% | 29,262 | New | +$115K | |||
| $0 | 0% | 0 -1,502 | Closed | – | |||
| $0 | 0% | 0 -10,170 | Closed | – | |||
| $0 | 0% | 0 -6,892 | Closed | – | |||
| $0 | 0% | 0 -1,690 | Closed | – | |||
| $0 | 0% | 0 -14,354 | Closed | – | |||
| $0 | 0% | 0 -3,323 | Closed | – | |||
| $0 | 0% | 0 -1,321 | Closed | – | |||
| $0 | 0% | 0 -909 | Closed | – | |||
| $0 | 0% | 0 -1,936 | Closed | – | |||
| $0 | 0% | 0 -1,511 | Closed | – | |||
| $0 | 0% | 0 -11,276 | Closed | – | |||
| $0 | 0% | 0 -9,081 | Closed | – | |||
| $0 | 0% | 0 -19,836 | Closed | – |
