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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.01%
1,035
-142
302
$28K 0.01%
127
303
$26K 0.01%
476
304
$25K 0.01%
700
305
$25K 0.01%
50
306
$24K 0.01%
+208
307
$24K 0.01%
905
308
$24K 0.01%
+317
309
$24K 0.01%
400
310
$23K 0.01%
370
311
$22K 0.01%
452
-108
312
$22K 0.01%
499
313
$21K 0.01%
344
314
$21K 0.01%
429
315
$21K 0.01%
240
316
$20K 0.01%
+275
317
$18K 0.01%
179
318
$18K 0.01%
80
319
$17K 0.01%
292
320
$16K 0.01%
250
321
$16K 0.01%
170
322
$16K 0.01%
67
323
$15K 0.01%
43
324
$15K 0.01%
361
325
$15K 0.01%
219
11 12
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