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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
49
-288
377
$2K ﹤0.01%
+98
378
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+108
379
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34
380
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13
381
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54
-70
382
$2K ﹤0.01%
44
383
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81
384
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9
385
$2K ﹤0.01%
13
-315
386
$2K ﹤0.01%
+242
387
$2K ﹤0.01%
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388
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90
389
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31
390
$2K ﹤0.01%
87
-126
391
$2K ﹤0.01%
21
392
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25
393
$2K ﹤0.01%
179
+11
394
$2K ﹤0.01%
+200
395
$2K ﹤0.01%
41
396
$2K ﹤0.01%
+35
397
$2K ﹤0.01%
21
398
$2K ﹤0.01%
114
399
$2K ﹤0.01%
53
-938
400
$1K ﹤0.01%
16
-129
14 15
16
17 18