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
301
$13K 0.01%
1,170
302
$12K 0.01%
+100
303
$12K 0.01%
530
-1,169
304
$12K 0.01%
2,953
305
$11K 0.01%
370
-10
306
$10K 0.01%
232
+12
307
$10K 0.01%
545
-1,909
308
$10K 0.01%
43
309
$10K 0.01%
420
-2,030
310
$9K 0.01%
+200
311
$9K 0.01%
80
-280
312
$9K 0.01%
49
+28
313
$9K 0.01%
700
314
$9K 0.01%
1,992
315
$9K 0.01%
195
316
$9K 0.01%
+100
317
$8K 0.01%
151
318
$8K 0.01%
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319
$8K 0.01%
103
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320
$8K 0.01%
401
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321
$8K 0.01%
110
322
$8K 0.01%
45
+41
323
$7K 0.01%
+200
324
$6K 0.01%
26
-149
325
$6K 0.01%
81
11 12
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14 15