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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
1,051
+214
227
$41K 0.03%
+466
228
$40K 0.03%
1,948
229
$39K 0.03%
+480
230
$38K 0.03%
160
-706
231
$36K 0.03%
175
232
$35K 0.03%
566
+66
233
$35K 0.03%
+405
234
$35K 0.03%
630
235
$33K 0.03%
159
+8
236
$32K 0.03%
1,243
-1,990
237
$32K 0.03%
460
-213
238
$31K 0.02%
740
-1,171
239
$29K 0.02%
627
+51
240
$29K 0.02%
344
241
$28K 0.02%
+589
242
$27K 0.02%
334
-1,095
243
$26K 0.02%
+532
244
$26K 0.02%
1,240
245
$24K 0.02%
701
246
$23K 0.02%
262
-18
247
$23K 0.02%
1,372
-7,910
248
$21K 0.02%
+240
249
$21K 0.02%
292
250
$21K 0.02%
207
8 9
10
11 12