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
326
$15K 0.01%
500
327
$15K 0.01%
87
328
$15K 0.01%
106
329
$14K 0.01%
142
-39
330
$14K 0.01%
126
-22
331
$14K 0.01%
367
332
$14K 0.01%
105
333
$13K 0.01%
136
334
$12K 0.01%
+87
335
$12K 0.01%
159
336
$11K 0.01%
259
337
$11K 0.01%
332
338
$11K 0.01%
467
-410
339
$10K ﹤0.01%
141
340
$10K ﹤0.01%
26
341
$10K ﹤0.01%
122
342
$10K ﹤0.01%
724
343
$9K ﹤0.01%
150
344
$9K ﹤0.01%
548
345
$9K ﹤0.01%
259
346
$9K ﹤0.01%
+51
347
$9K ﹤0.01%
46
348
$9K ﹤0.01%
+39
349
$9K ﹤0.01%
135
350
$8K ﹤0.01%
+160
12 13
14
15 16