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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.02%
348
277
$43K 0.02%
755
278
$43K 0.02%
259
-80
279
$42K 0.02%
299
280
$40K 0.02%
4,520
-440
281
$39K 0.02%
480
282
$39K 0.02%
209
-12
283
$38K 0.02%
104
284
$36K 0.02%
439
-533
285
$35K 0.02%
387
-134
286
$34K 0.02%
458
287
$34K 0.02%
1,177
+242
288
$32K 0.02%
130
-259
289
$32K 0.02%
500
290
$31K 0.02%
+424
291
$31K 0.02%
630
292
$30K 0.01%
487
293
$30K 0.01%
417
294
$29K 0.01%
1,000
295
$29K 0.01%
127
296
$29K 0.01%
1,000
297
$28K 0.01%
560
-670
298
$27K 0.01%
142
299
$24K 0.01%
905
300
$24K 0.01%
400
10 11
12
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