FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.42M
(-1.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
+$449K |
| 2 |
Electronic Arts
EA
|
+$417K |
| 3 |
Southern Company
SO
|
+$377K |
| 4 |
Sherwin-Williams
SHW
|
+$277K |
| 5 |
Public Storage
PSA
|
+$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$939K |
| 2 |
AbbVie
ABBV
|
+$478K |
| 3 |
Starbucks
SBUX
|
+$422K |
| 4 |
NXP Semiconductors
NXPI
|
+$339K |
| 5 |
Wabtec
WAB
|
+$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
