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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
647
-92
252
$6K ﹤0.01%
206
-2,665
253
$6K ﹤0.01%
47
254
$5K ﹤0.01%
344
255
$4K ﹤0.01%
244
-10
256
$4K ﹤0.01%
120
257
$4K ﹤0.01%
+1,000
258
$4K ﹤0.01%
+50
259
$3K ﹤0.01%
41
260
$3K ﹤0.01%
+91
261
$2K ﹤0.01%
+30
262
$2K ﹤0.01%
7
263
$2K ﹤0.01%
85
-3,392
264
$2K ﹤0.01%
66
-1,324
265
$2K ﹤0.01%
168
266
$1K ﹤0.01%
28
267
$1K ﹤0.01%
12
-24
268
$1K ﹤0.01%
33
269
$1K ﹤0.01%
16
270
$1K ﹤0.01%
80
271
$1K ﹤0.01%
4
272
$1K ﹤0.01%
50
273
$1K ﹤0.01%
50
274
$1K ﹤0.01%
15
275
$0 ﹤0.01%
3
8 9 10
11
12