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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-33
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-50
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-182
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– –
-83
280
$0 ﹤0.01%
+3
281
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0
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-40
283
– –
-74
284
$0 ﹤0.01%
161
285
$0 ﹤0.01%
5
286
$0 ﹤0.01%
17
287
$0 ﹤0.01%
6
288
$0 ﹤0.01%
13
289
– –
-140
290
$0 ﹤0.01%
33
8 9 10 11
12