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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.02%
3,467
+1,408
277
$23K 0.02%
630
278
$22K 0.02%
+500
279
$22K 0.02%
+160
280
$22K 0.02%
989
281
$21K 0.02%
240
282
$21K 0.02%
875
-2,806
283
$21K 0.02%
1,160
+246
284
$20K 0.02%
1,251
285
$20K 0.02%
1,238
-793
286
$19K 0.02%
179
287
$18K 0.02%
701
288
$18K 0.02%
+167
289
$18K 0.02%
1,375
290
$18K 0.02%
217
-387
291
$18K 0.02%
185
-329
292
$17K 0.02%
292
293
$17K 0.02%
373
294
$16K 0.01%
+400
295
$15K 0.01%
127
296
$14K 0.01%
122
-201
297
$14K 0.01%
41
-139
298
$14K 0.01%
429
299
$13K 0.01%
1,640
300
$13K 0.01%
300
10 11
12
13 14