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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
839
-3,222
227
$11K 0.01%
175
-60
228
$11K 0.01%
211
-277
229
$10K 0.01%
123
230
$7K 0.01%
181
-810
231
$6K ﹤0.01%
110
232
$6K ﹤0.01%
358
233
$5K ﹤0.01%
72
234
$5K ﹤0.01%
344
-310
235
$4K ﹤0.01%
+27
236
$4K ﹤0.01%
207
237
$3K ﹤0.01%
168
238
$3K ﹤0.01%
20
239
$2K ﹤0.01%
33
240
$2K ﹤0.01%
32
241
$2K ﹤0.01%
20
242
$1K ﹤0.01%
28
243
$1K ﹤0.01%
+26
244
$1K ﹤0.01%
+16
245
$1K ﹤0.01%
80
246
$1K ﹤0.01%
28
247
$1K ﹤0.01%
4
248
$1K ﹤0.01%
50
249
$1K ﹤0.01%
50
250
$1K ﹤0.01%
15
8 9
10
11 12