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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
344
327
$5K ﹤0.01%
+132
328
$5K ﹤0.01%
120
-281
329
$5K ﹤0.01%
163
-256
330
$5K ﹤0.01%
+44
331
$4K ﹤0.01%
+112
332
$4K ﹤0.01%
+124
333
$4K ﹤0.01%
+70
334
$4K ﹤0.01%
10
+3
335
$4K ﹤0.01%
+87
336
$4K ﹤0.01%
+101
337
$4K ﹤0.01%
+44
338
$4K ﹤0.01%
120
339
$4K ﹤0.01%
+230
340
$4K ﹤0.01%
302
+134
341
$4K ﹤0.01%
+31
342
$4K ﹤0.01%
+172
343
$4K ﹤0.01%
+299
344
$4K ﹤0.01%
+227
345
$4K ﹤0.01%
+60
346
$3K ﹤0.01%
+68
347
$3K ﹤0.01%
+56
348
$3K ﹤0.01%
+81
349
$3K ﹤0.01%
64
-163
350
$3K ﹤0.01%
+23
12 13
14
15 16