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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.03%
610
252
$70K 0.03%
1,398
253
$70K 0.03%
501
+36
254
$69K 0.03%
1,020
255
$69K 0.03%
1,033
+609
256
$69K 0.03%
3,012
257
$67K 0.03%
2,419
-195
258
$65K 0.03%
1,959
259
$65K 0.03%
197
260
$63K 0.03%
1,568
261
$59K 0.03%
1,750
-7
262
$59K 0.03%
444
263
$59K 0.03%
1,112
-283
264
$56K 0.03%
1,083
+94
265
$55K 0.03%
2,456
+209
266
$54K 0.02%
1,614
267
$52K 0.02%
2,156
268
$50K 0.02%
59
+6
269
$50K 0.02%
636
270
$50K 0.02%
5,116
-1,134
271
$49K 0.02%
1,200
272
$49K 0.02%
391
273
$49K 0.02%
2,818
+71
274
$48K 0.02%
+538
275
$47K 0.02%
1,292
9 10
11
12 13