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
301
$24K 0.01%
476
-62
302
$23K 0.01%
+40
303
$23K 0.01%
877
-1,105
304
$23K 0.01%
429
305
$22K 0.01%
240
306
$22K 0.01%
700
307
$22K 0.01%
332
308
$22K 0.01%
370
309
$21K 0.01%
344
310
$19K 0.01%
219
311
$19K 0.01%
499
-4,276
312
$19K 0.01%
250
313
$18K 0.01%
179
314
$18K 0.01%
181
-580
315
$18K 0.01%
80
316
$18K 0.01%
292
317
$18K 0.01%
50
318
$18K 0.01%
87
-7
319
$17K 0.01%
367
320
$16K 0.01%
170
321
$16K 0.01%
500
322
$16K 0.01%
148
323
$15K 0.01%
105
324
$15K 0.01%
43
325
$15K 0.01%
67
11 12
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