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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
+551
227
$49K 0.04%
1,040
228
$49K 0.04%
884
-897
229
$49K 0.04%
1,314
+81
230
$47K 0.04%
543
-170
231
$45K 0.04%
610
232
$45K 0.04%
190
-612
233
$44K 0.04%
+1,442
234
$42K 0.04%
755
235
$42K 0.04%
2,394
+1,539
236
$41K 0.04%
+564
237
$41K 0.04%
928
-87
238
$41K 0.04%
815
+169
239
$40K 0.04%
1,394
-3,213
240
$40K 0.04%
1,126
-1,979
241
$40K 0.04%
1,546
+1,226
242
$40K 0.04%
475
243
$40K 0.04%
828
244
$39K 0.04%
19,207
+17,834
245
$39K 0.04%
480
246
$39K 0.04%
252
-61
247
$39K 0.04%
+721
248
$39K 0.04%
576
249
$38K 0.03%
1,069
-1,141
250
$38K 0.03%
636
-624
8 9
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