FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.82%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$751K |
| 2 |
Invesco
IVZ
|
$416K |
| 3 |
British American Tobacco
BTI
|
$333K |
| 4 |
Altria Group
MO
|
$177K |
| 5 |
United Parcel Service
UPS
|
$171K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.83M |
| 2 |
Sanofi
SNY
|
$688K |
| 3 |
AstraZeneca
AZN
|
$457K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
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% |
