FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
+$826K |
| 2 |
Mastercard
MA
|
+$794K |
| 3 |
Merck
MRK
|
+$687K |
| 4 |
Pfizer
PFE
|
+$654K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| 1 |
Visa
V
|
+$1.05M |
| 2 |
Daktronics
DAKT
|
+$574K |
| 3 |
Booking.com
BKNG
|
+$464K |
| 4 |
Amgen
AMGN
|
+$408K |
| 5 |
Realty Income
O
|
+$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
