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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+16
377
$3K ﹤0.01%
91
378
$3K ﹤0.01%
+27
379
$3K ﹤0.01%
+66
380
$3K ﹤0.01%
+101
381
$3K ﹤0.01%
+62
382
$2K ﹤0.01%
+258
383
$2K ﹤0.01%
+55
384
$2K ﹤0.01%
+14
385
$2K ﹤0.01%
+10
386
$2K ﹤0.01%
+9
387
$2K ﹤0.01%
+2
388
$2K ﹤0.01%
+43
389
$2K ﹤0.01%
+48
390
$2K ﹤0.01%
+60
391
$2K ﹤0.01%
+16
392
$2K ﹤0.01%
+8
393
$2K ﹤0.01%
+410
394
$2K ﹤0.01%
+53
395
$2K ﹤0.01%
+53
396
$2K ﹤0.01%
+41
397
$2K ﹤0.01%
+19
398
$2K ﹤0.01%
+62
399
$2K ﹤0.01%
+43
400
$2K ﹤0.01%
+46
14 15
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