FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
+436
277
$11K 0.01%
330
278
$11K 0.01%
+299
279
$11K 0.01%
154
+104
280
$11K 0.01%
+160
281
$10K 0.01%
+205
282
$10K 0.01%
+176
283
$10K 0.01%
+335
284
$10K 0.01%
700
-50
285
$10K 0.01%
+257
286
$10K 0.01%
+216
287
$10K 0.01%
+70
288
$10K 0.01%
1,992
289
$10K 0.01%
+598
290
$9K 0.01%
47
+7
291
$9K 0.01%
+116
292
$9K 0.01%
110
293
$9K 0.01%
+62
294
$9K 0.01%
+451
295
$9K 0.01%
+140
296
$9K 0.01%
+165
297
$9K 0.01%
59
+12
298
$9K 0.01%
+231
299
$9K 0.01%
258
300
$9K 0.01%
346
-3,048
10 11
12
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