FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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%
65
377
$4K ﹤0.01%
148
378
$4K ﹤0.01%
129
-226
379
$4K ﹤0.01%
112
380
$3K ﹤0.01%
13
381
$3K ﹤0.01%
19
382
$3K ﹤0.01%
53
383
$3K ﹤0.01%
100
-13
384
$3K ﹤0.01%
31
385
$3K ﹤0.01%
41
386
$3K ﹤0.01%
21
387
$3K ﹤0.01%
12
388
$3K ﹤0.01%
106
389
$3K ﹤0.01%
114
390
$2K ﹤0.01%
20
391
$2K ﹤0.01%
38
392
$2K ﹤0.01%
50
393
$2K ﹤0.01%
19
394
$2K ﹤0.01%
33
395
$2K ﹤0.01%
84
-180
396
$2K ﹤0.01%
14
397
$2K ﹤0.01%
109
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
26
-357
400
$2K ﹤0.01%
8
14 15
16
17 18