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
-$2.81M
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
301
$9K 0.01%
+140
302
$9K 0.01%
+165
303
$8K 0.01%
+90
304
$8K 0.01%
+159
305
$8K 0.01%
+57
306
$8K 0.01%
+381
307
$8K 0.01%
224
+18
308
$8K 0.01%
+501
309
$8K 0.01%
+269
310
$8K 0.01%
+50
311
$8K 0.01%
138
-1,644
312
$8K 0.01%
+351
313
$7K 0.01%
+117
314
$7K 0.01%
42
-153
315
$7K 0.01%
+189
316
$7K 0.01%
+261
317
$7K 0.01%
+267
318
$7K 0.01%
+410
319
$7K 0.01%
+116
320
$6K ﹤0.01%
+31
321
$6K ﹤0.01%
+102
322
$6K ﹤0.01%
150
+84
323
$5K ﹤0.01%
28
-62
324
$5K ﹤0.01%
+40
325
$5K ﹤0.01%
1,000
11 12
13
14 15