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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
127
277
$18K 0.01%
1,719
-2,743
278
$18K 0.01%
142
-43
279
$17K 0.01%
689
-4,708
280
$17K 0.01%
510
-120
281
$17K 0.01%
+125
282
$17K 0.01%
429
283
$16K 0.01%
436
-8,825
284
$16K 0.01%
85
-68
285
$16K 0.01%
292
286
$16K 0.01%
872
-1,699
287
$15K 0.01%
700
288
$15K 0.01%
41
289
$15K 0.01%
274
-292
290
$14K 0.01%
+44
291
$14K 0.01%
370
292
$13K 0.01%
250
-250
293
$13K 0.01%
459
-86
294
$13K 0.01%
43
295
$13K 0.01%
80
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296
$13K 0.01%
798
+329
297
$13K 0.01%
151
-173
298
$12K 0.01%
198
-2
299
$12K 0.01%
207
-1,583
300
$12K 0.01%
225
-525
10 11
12
13 14