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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
194
+26
227
$4K ﹤0.01%
100
228
$4K ﹤0.01%
20
229
$4K ﹤0.01%
+132
230
$4K ﹤0.01%
30
-16
231
$3K ﹤0.01%
66
232
$3K ﹤0.01%
19
-25
233
$2K ﹤0.01%
20
234
$2K ﹤0.01%
13
235
$2K ﹤0.01%
182
236
$2K ﹤0.01%
9
237
$1K ﹤0.01%
62
238
$1K ﹤0.01%
100
239
$1K ﹤0.01%
28
240
$1K ﹤0.01%
80
241
$1K ﹤0.01%
2
242
$1K ﹤0.01%
4
243
$1K ﹤0.01%
86
244
$1K ﹤0.01%
50
245
$1K ﹤0.01%
15
246
$1K ﹤0.01%
+28
247
$1K ﹤0.01%
+46
248
– –
-48
249
– –
-112
250
– –
-329
8 9
10
11 12