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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$516K
4
PEP icon
PepsiCo
PEP
+$466K
5
HBAN icon
Huntington Bancshares
HBAN
+$463K

Top Sells

1
+$1.07M
2
+$562K
3
+$466K
4
VZ icon
Verizon
VZ
+$442K
5
AZN icon
AstraZeneca
AZN
+$391K

Sector Composition

1 Technology 17.29%
2 Healthcare 12.53%
3 Consumer Staples 11.51%
4 Communication Services 10.82%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
280
227
$19K 0.02%
296
+121
228
$19K 0.02%
576
229
$18K 0.02%
195
230
$18K 0.02%
207
231
$17K 0.01%
1,070
-906
232
$17K 0.01%
+292
233
$17K 0.01%
+377
234
$15K 0.01%
380
235
$15K 0.01%
+725
236
$14K 0.01%
526
-302
237
$13K 0.01%
480
-221
238
$13K 0.01%
221
-192
239
$10K 0.01%
84
-181
240
$8K 0.01%
285
241
$7K 0.01%
110
242
$7K 0.01%
123
243
$6K 0.01%
+110
244
$6K 0.01%
+47
245
$5K ﹤0.01%
344
246
$5K ﹤0.01%
46
-204
247
$4K ﹤0.01%
+120
248
$3K ﹤0.01%
27
249
$3K ﹤0.01%
+254
250
$3K ﹤0.01%
168
8 9
10
11 12