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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
102
352
$6K ﹤0.01%
81
353
$6K ﹤0.01%
58
354
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68
355
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270
356
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31
357
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66
358
$6K ﹤0.01%
124
359
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50
360
$5K ﹤0.01%
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361
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96
362
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22
363
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120
364
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137
365
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20
367
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150
368
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369
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53
370
$4K ﹤0.01%
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371
$4K ﹤0.01%
86
372
$4K ﹤0.01%
65
373
$4K ﹤0.01%
44
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
25
13 14
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