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
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$971K
3
+$896K
4
O icon
Realty Income
O
+$707K
5
BTI icon
British American Tobacco
BTI
+$663K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IBM icon
IBM
IBM
+$919K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.03%
1,850
+452
252
$78K 0.03%
953
-154
253
$75K 0.03%
610
254
$75K 0.03%
243
-121
255
$75K 0.03%
645
+28
256
$74K 0.03%
627
-112
257
$74K 0.03%
1,020
258
$72K 0.03%
547
-6,934
259
$72K 0.03%
337
-169
260
$68K 0.03%
1,750
-2,682
261
$66K 0.03%
1,713
+145
262
$66K 0.03%
2,828
-184
263
$64K 0.03%
2,529
-252
264
$62K 0.03%
669
+33
265
$61K 0.03%
1,184
+101
266
$60K 0.03%
479
-22
267
$60K 0.03%
1,505
+213
268
$60K 0.03%
2,156
269
$59K 0.02%
1,023
-89
270
$56K 0.02%
68
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271
$55K 0.02%
190
-233
272
$54K 0.02%
476
+268
273
$52K 0.02%
205
+17
274
$50K 0.02%
1,200
275
$48K 0.02%
348
9 10
11
12 13