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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
180
227
$10K 0.01%
880
228
$9K 0.01%
+238
229
$7K 0.01%
212
230
$6K 0.01%
110
231
$6K 0.01%
+135
232
$5K ﹤0.01%
42
233
$4K ﹤0.01%
66
234
$4K ﹤0.01%
30
235
$4K ﹤0.01%
168
-26
236
$3K ﹤0.01%
19
237
$2K ﹤0.01%
13
238
$2K ﹤0.01%
20
239
$2K ﹤0.01%
28
-475
240
$1K ﹤0.01%
80
241
$1K ﹤0.01%
64
-22
242
$1K ﹤0.01%
50
243
$1K ﹤0.01%
15
244
$1K ﹤0.01%
28
245
$1K ﹤0.01%
4
246
$1K ﹤0.01%
9
247
– –
-5
248
– –
-122
249
– –
-647
250
– –
-100
7 8 9
10
11