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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.03%
120
-139
252
$36K 0.03%
546
-648
253
$36K 0.03%
+4,517
254
$34K 0.03%
570
-604
255
$33K 0.02%
620
-195
256
$33K 0.02%
+589
257
$33K 0.02%
3,706
+239
258
$32K 0.02%
5,263
+5,107
259
$30K 0.02%
1,460
-1,586
260
$29K 0.02%
+447
261
$29K 0.02%
989
262
$28K 0.02%
576
263
$25K 0.02%
905
264
$25K 0.02%
88
-102
265
$24K 0.02%
1,175
-1,080
266
$24K 0.02%
458
-470
267
$23K 0.02%
590
-11,878
268
$22K 0.02%
240
269
$22K 0.02%
307
-414
270
$21K 0.02%
609
-2,591
271
$21K 0.02%
630
272
$20K 0.02%
179
273
$20K 0.02%
341
-1,671
274
$20K 0.02%
360
+165
275
$19K 0.01%
487
-487
9 10
11
12 13