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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
275
377
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148
378
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129
-226
379
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16
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$3K ﹤0.01%
19
381
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382
$3K ﹤0.01%
100
-13
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$3K ﹤0.01%
31
384
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41
385
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386
$3K ﹤0.01%
12
387
$3K ﹤0.01%
106
388
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114
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13
390
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27
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391
$2K ﹤0.01%
19
392
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50
393
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20
395
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26
-357
396
$2K ﹤0.01%
116
-200
397
$2K ﹤0.01%
33
398
$2K ﹤0.01%
84
-180
399
$2K ﹤0.01%
14
400
$2K ﹤0.01%
109
14 15
16
17 18