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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
184
352
$8K ﹤0.01%
172
353
$8K ﹤0.01%
53
354
$7K ﹤0.01%
282
355
$7K ﹤0.01%
26
356
$7K ﹤0.01%
68
357
$7K ﹤0.01%
70
358
$7K ﹤0.01%
50
359
$7K ﹤0.01%
89
360
$7K ﹤0.01%
124
361
$6K ﹤0.01%
28
362
$6K ﹤0.01%
81
363
$6K ﹤0.01%
58
364
$6K ﹤0.01%
100
-232
365
$6K ﹤0.01%
270
366
$6K ﹤0.01%
+101
367
$6K ﹤0.01%
15
368
$6K ﹤0.01%
137
369
$6K ﹤0.01%
31
370
$6K ﹤0.01%
50
371
$6K ﹤0.01%
32
-110
372
$5K ﹤0.01%
53
373
$5K ﹤0.01%
+132
374
$5K ﹤0.01%
+120
375
$5K ﹤0.01%
150
13 14
15
16 17