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
351
$3K ﹤0.01%
+96
352
$3K ﹤0.01%
+126
353
$3K ﹤0.01%
+67
354
$3K ﹤0.01%
131
-1,069
355
$3K ﹤0.01%
+32
356
$3K ﹤0.01%
+13
357
$3K ﹤0.01%
+73
358
$3K ﹤0.01%
+44
359
$3K ﹤0.01%
+31
360
$3K ﹤0.01%
+18
361
$3K ﹤0.01%
+78
362
$3K ﹤0.01%
+21
363
$3K ﹤0.01%
+51
364
$3K ﹤0.01%
+25
365
$3K ﹤0.01%
+68
366
$3K ﹤0.01%
+565
367
$3K ﹤0.01%
+9
368
$3K ﹤0.01%
41
369
$3K ﹤0.01%
+21
370
$3K ﹤0.01%
+114
371
$3K ﹤0.01%
+46
372
$3K ﹤0.01%
+50
373
$3K ﹤0.01%
+63
374
$3K ﹤0.01%
+82
375
$3K ﹤0.01%
+17
13 14
15
16 17