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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
41
377
$2K ﹤0.01%
21
378
$2K ﹤0.01%
20
-83
379
$2K ﹤0.01%
40
380
$2K ﹤0.01%
34
381
$1K ﹤0.01%
33
382
$1K ﹤0.01%
9
383
$1K ﹤0.01%
50
384
$1K ﹤0.01%
9
385
$1K ﹤0.01%
15
386
$1K ﹤0.01%
9
-9
387
$1K ﹤0.01%
8
388
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16
389
$1K ﹤0.01%
114
390
– –
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398
$0 ﹤0.01%
4
399
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-1,546
400
– –
-100
14 15
16
17 18