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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.03%
4,462
-42,094
252
$35K 0.03%
1,454
-1,411
253
$34K 0.03%
+974
254
$34K 0.03%
1,490
+950
255
$33K 0.03%
246
-23
256
$33K 0.03%
370
-436
257
$33K 0.03%
1,438
+447
258
$32K 0.03%
449
+106
259
$31K 0.03%
165
-343
260
$30K 0.03%
617
+500
261
$30K 0.03%
+665
262
$30K 0.03%
2,571
-21,851
263
$27K 0.02%
319
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264
$27K 0.02%
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265
$27K 0.02%
1,556
-9,097
266
$26K 0.02%
566
267
$26K 0.02%
1,448
268
$25K 0.02%
630
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269
$25K 0.02%
905
270
$25K 0.02%
+750
271
$25K 0.02%
153
-16
272
$25K 0.02%
896
+15
273
$25K 0.02%
576
274
$24K 0.02%
324
-2,651
275
$23K 0.02%
2,255
-207
9 10
11
12 13