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
326
$5K ﹤0.01%
160
-260
327
$5K ﹤0.01%
70
328
$5K ﹤0.01%
120
-1,322
329
$5K ﹤0.01%
227
330
$5K ﹤0.01%
+58
331
$5K ﹤0.01%
133
332
$5K ﹤0.01%
31
333
$5K ﹤0.01%
962
-18,245
334
$5K ﹤0.01%
46
335
$5K ﹤0.01%
169
-176
336
$4K ﹤0.01%
53
-5
337
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+110
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258
339
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15
-8
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$4K ﹤0.01%
68
-972
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$4K ﹤0.01%
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$4K ﹤0.01%
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44
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$4K ﹤0.01%
71
-40
345
$4K ﹤0.01%
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-270
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$4K ﹤0.01%
22
-23
347
$4K ﹤0.01%
86
348
$4K ﹤0.01%
65
-20
349
$3K ﹤0.01%
13
350
$3K ﹤0.01%
53
-1
12 13
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15 16