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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
85
302
$17K 0.01%
250
303
$17K 0.01%
41
304
$17K 0.01%
187
-130
305
$17K 0.01%
370
306
$17K 0.01%
292
307
$16K 0.01%
43
308
$16K 0.01%
760
-3,139
309
$16K 0.01%
184
310
$15K 0.01%
500
311
$15K 0.01%
200
312
$14K 0.01%
501
313
$14K 0.01%
170
314
$14K 0.01%
80
315
$14K 0.01%
40
-1
316
$14K 0.01%
141
-59
317
$13K 0.01%
300
318
$12K 0.01%
+391
319
$12K 0.01%
225
320
$12K 0.01%
367
-90
321
$12K 0.01%
106
322
$11K 0.01%
401
-2,484
323
$11K 0.01%
155
324
$11K 0.01%
258
-29
325
$10K 0.01%
863
-82
11 12
13
14 15