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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
50
252
$1K ﹤0.01%
50
253
$1K ﹤0.01%
15
254
$1K ﹤0.01%
31
+3
255
$0 ﹤0.01%
2
256
$0 ﹤0.01%
4
-1
257
– –
0
258
– –
-211
259
$0 ﹤0.01%
3
260
– –
0
261
– –
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262
$0 ﹤0.01%
+2
263
$0 ﹤0.01%
161
264
$0 ﹤0.01%
5
265
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17
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– –
-6
267
$0 ﹤0.01%
13
268
– –
-2,539
269
– –
-1,573
270
$0 ﹤0.01%
33
271
– –
-1,221
7 8 9 10
11