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
326
$15K 0.01%
106
327
$14K 0.01%
361
-2,036
328
$14K 0.01%
159
329
$14K 0.01%
136
-51
330
$12K 0.01%
259
-1,114
331
$11K 0.01%
141
-3
332
$11K 0.01%
26
-5
333
$11K 0.01%
332
334
$10K ﹤0.01%
548
-1,841
335
$10K ﹤0.01%
724
336
$9K ﹤0.01%
150
337
$9K ﹤0.01%
135
338
$9K ﹤0.01%
259
339
$9K ﹤0.01%
184
340
$9K ﹤0.01%
122
-34
341
$8K ﹤0.01%
50
342
$8K ﹤0.01%
46
343
$8K ﹤0.01%
89
-6
344
$8K ﹤0.01%
53
345
$8K ﹤0.01%
282
346
$7K ﹤0.01%
26
347
$7K ﹤0.01%
70
348
$7K ﹤0.01%
28
-8
349
$7K ﹤0.01%
15
-29
350
$7K ﹤0.01%
172
12 13
14
15 16