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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
380
227
$17K 0.01%
3,624
228
$16K 0.01%
207
229
$13K 0.01%
175
230
$11K 0.01%
305
231
$11K 0.01%
285
232
$10K 0.01%
123
233
$8K 0.01%
+52
234
$8K 0.01%
358
235
$7K 0.01%
110
236
$7K 0.01%
191
237
$6K ﹤0.01%
72
238
$5K ﹤0.01%
344
239
$5K ﹤0.01%
207
240
$5K ﹤0.01%
54
-34
241
$4K ﹤0.01%
27
242
$4K ﹤0.01%
168
243
$4K ﹤0.01%
33
244
$3K ﹤0.01%
41
245
$3K ﹤0.01%
20
246
$3K ﹤0.01%
20
247
$1K ﹤0.01%
4
248
$1K ﹤0.01%
50
249
$1K ﹤0.01%
50
250
$1K ﹤0.01%
33
7 8 9
10
11