FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
270
352
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31
353
$5K ﹤0.01%
56
-37
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$5K ﹤0.01%
962
355
$5K ﹤0.01%
66
356
$4K ﹤0.01%
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357
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68
358
$4K ﹤0.01%
200
359
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112
360
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86
361
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16
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15
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65
365
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-337
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$4K ﹤0.01%
22
367
$4K ﹤0.01%
120
368
$4K ﹤0.01%
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369
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370
$3K ﹤0.01%
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371
$3K ﹤0.01%
90
372
$3K ﹤0.01%
53
373
$3K ﹤0.01%
13
374
$3K ﹤0.01%
53
375
$3K ﹤0.01%
31
13 14
15
16 17