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
301
$12K 0.01%
300
302
$11K 0.01%
457
-73
303
$11K 0.01%
2,953
304
$11K 0.01%
220
-12
305
$11K 0.01%
+170
306
$10K 0.01%
80
307
$10K 0.01%
307
-2,042
308
$9K 0.01%
336
-365
309
$9K 0.01%
724
-446
310
$8K 0.01%
176
+133
311
$8K 0.01%
93
-124
312
$7K 0.01%
1,492
-500
313
$7K 0.01%
200
314
$7K 0.01%
309
-942
315
$7K 0.01%
26
316
$7K 0.01%
36
-13
317
$7K 0.01%
166
318
$7K 0.01%
135
319
$7K 0.01%
+150
320
$7K 0.01%
200
321
$7K 0.01%
202
-1,895
322
$6K ﹤0.01%
81
323
$6K ﹤0.01%
172
324
$6K ﹤0.01%
412
+177
325
$6K ﹤0.01%
50
-3
11 12
13
14 15