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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.02%
+393
252
$20K 0.02%
407
+27
253
$20K 0.02%
+127
254
$20K 0.02%
+190
255
$19K 0.02%
217
-54
256
$18K 0.01%
+222
257
$18K 0.01%
+429
258
$17K 0.01%
+179
259
$16K 0.01%
+557
260
$16K 0.01%
+164
261
$15K 0.01%
220
+110
262
$15K 0.01%
286
-551
263
$14K 0.01%
1,170
264
$14K 0.01%
416
265
$14K 0.01%
+124
266
$14K 0.01%
195
267
$14K 0.01%
+51
268
$13K 0.01%
+200
269
$13K 0.01%
346
-788
270
$13K 0.01%
+131
271
$12K 0.01%
+146
272
$12K 0.01%
+360
273
$12K 0.01%
+109
274
$12K 0.01%
+198
275
$12K 0.01%
+248
9 10
11
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