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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.04%
1,395
-5,475
252
$71K 0.03%
1,254
253
$71K 0.03%
610
254
$68K 0.03%
465
+109
255
$66K 0.03%
4,820
-2,225
256
$65K 0.03%
1,959
257
$64K 0.03%
1,757
-826
258
$63K 0.03%
197
259
$62K 0.03%
1,020
260
$62K 0.03%
444
+373
261
$61K 0.03%
6,250
+334
262
$60K 0.03%
+1,984
263
$59K 0.03%
1,568
+133
264
$53K 0.03%
2,156
265
$53K 0.03%
2,247
+445
266
$51K 0.02%
1,200
267
$51K 0.02%
1,614
-1,441
268
$51K 0.02%
989
+406
269
$49K 0.02%
391
-9
270
$48K 0.02%
341
271
$48K 0.02%
956
272
$47K 0.02%
361
273
$47K 0.02%
636
274
$46K 0.02%
208
275
$44K 0.02%
53
+20
9 10
11
12 13