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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
27
352
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44
353
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68
354
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200
-100
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52
356
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96
357
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358
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359
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120
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18
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87
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365
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53
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49
367
$3K ﹤0.01%
306
-80
368
$3K ﹤0.01%
16
369
$2K ﹤0.01%
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370
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371
$2K ﹤0.01%
158
-21
372
$2K ﹤0.01%
+223
373
$2K ﹤0.01%
14
374
$2K ﹤0.01%
81
375
$2K ﹤0.01%
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16 17