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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
271
-1,537
227
$25K 0.02%
+701
228
$25K 0.02%
1,200
-1,629
229
$23K 0.02%
1,240
-9,099
230
$21K 0.02%
280
231
$21K 0.02%
292
232
$19K 0.01%
207
233
$18K 0.01%
419
-61
234
$18K 0.01%
195
235
$16K 0.01%
380
236
$15K 0.01%
401
-3,164
237
$15K 0.01%
90
-1,093
238
$14K 0.01%
+1,170
239
$13K 0.01%
670
-55
240
$13K 0.01%
+195
241
$12K 0.01%
227
-69
242
$12K 0.01%
416
-110
243
$11K 0.01%
330
-904
244
$11K 0.01%
750
-1,650
245
$10K 0.01%
+1,992
246
$9K 0.01%
110
247
$9K 0.01%
258
-27
248
$8K 0.01%
+40
249
$8K 0.01%
+83
250
$7K 0.01%
110
8 9
10
11 12