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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.05%
960
+59
227
$108K 0.05%
4,502
+1,110
228
$107K 0.05%
2,311
+530
229
$106K 0.05%
1,631
+125
230
$102K 0.05%
691
+57
231
$101K 0.05%
2,614
+228
232
$98K 0.05%
4,420
+2,980
233
$97K 0.05%
1,192
+137
234
$95K 0.05%
551
+12
235
$95K 0.05%
2,597
+313
236
$94K 0.05%
894
+16
237
$93K 0.04%
481
-663
238
$92K 0.04%
2,985
-2,629
239
$91K 0.04%
+2,747
240
$90K 0.04%
4,952
241
$89K 0.04%
1,059
+63
242
$89K 0.04%
662
243
$89K 0.04%
1,736
244
$88K 0.04%
1,398
-545
245
$88K 0.04%
1,311
-190
246
$86K 0.04%
200
247
$85K 0.04%
619
248
$83K 0.04%
574
+288
249
$83K 0.04%
3,012
+1,257
250
$73K 0.04%
1,292
+256
8 9
10
11 12