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
326
$9K 0.01%
133
+81
327
$9K 0.01%
150
328
$9K 0.01%
259
-200
329
$9K 0.01%
+274
330
$9K 0.01%
724
331
$8K 0.01%
71
332
$8K 0.01%
309
333
$7K ﹤0.01%
70
334
$7K ﹤0.01%
36
335
$7K ﹤0.01%
135
336
$7K ﹤0.01%
50
337
$7K ﹤0.01%
68
338
$7K ﹤0.01%
+57
339
$7K ﹤0.01%
110
-110
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$7K ﹤0.01%
115
341
$7K ﹤0.01%
46
342
$7K ﹤0.01%
50
343
$6K ﹤0.01%
26
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$6K ﹤0.01%
81
345
$6K ﹤0.01%
58
346
$6K ﹤0.01%
172
347
$6K ﹤0.01%
+113
348
$6K ﹤0.01%
67
-383
349
$6K ﹤0.01%
50
350
$5K ﹤0.01%
23
12 13
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15 16