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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
96
377
$3K ﹤0.01%
90
378
$3K ﹤0.01%
53
379
$2K ﹤0.01%
14
380
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19
381
$2K ﹤0.01%
158
382
$2K ﹤0.01%
31
-48
383
$2K ﹤0.01%
20
384
$2K ﹤0.01%
8
385
$2K ﹤0.01%
80
-226
386
$2K ﹤0.01%
2,719
-234
387
$2K ﹤0.01%
114
388
$1K ﹤0.01%
+200
389
$1K ﹤0.01%
10
390
$1K ﹤0.01%
30
391
$1K ﹤0.01%
33
392
$1K ﹤0.01%
80
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$1K ﹤0.01%
50
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50
395
$1K ﹤0.01%
9
396
$1K ﹤0.01%
+75
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$1K ﹤0.01%
43
398
$1K ﹤0.01%
109
399
$1K ﹤0.01%
15
400
$1K ﹤0.01%
9
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