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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.05%
1,606
+47
227
$106K 0.05%
960
228
$106K 0.05%
1,423
229
$103K 0.05%
1,254
+62
230
$100K 0.05%
1,994
231
$100K 0.05%
4,844
+342
232
$99K 0.05%
2,718
+121
233
$97K 0.04%
2,888
234
$97K 0.04%
7,693
235
$95K 0.04%
+364
236
$95K 0.04%
1,312
-585
237
$93K 0.04%
662
238
$92K 0.04%
4,952
239
$92K 0.04%
506
-183
240
$91K 0.04%
1,377
+66
241
$88K 0.04%
1,736
242
$86K 0.04%
200
243
$85K 0.04%
1,107
+48
244
$85K 0.04%
4,420
245
$84K 0.04%
619
246
$83K 0.04%
2,781
-204
247
$83K 0.04%
+210
248
$79K 0.04%
617
+43
249
$78K 0.04%
441
-40
250
$72K 0.03%
2,201
+217
8 9
10
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