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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
23
377
$5K ﹤0.01%
21
378
$5K ﹤0.01%
56
379
$4K ﹤0.01%
13
380
$4K ﹤0.01%
20
381
$4K ﹤0.01%
44
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
96
384
$4K ﹤0.01%
112
385
$4K ﹤0.01%
22
386
$4K ﹤0.01%
120
387
$4K ﹤0.01%
25
388
$4K ﹤0.01%
86
389
$4K ﹤0.01%
65
390
$4K ﹤0.01%
66
391
$4K ﹤0.01%
148
392
$4K ﹤0.01%
125
-4
393
$4K ﹤0.01%
16
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$3K ﹤0.01%
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395
$3K ﹤0.01%
100
396
$3K ﹤0.01%
14
397
$3K ﹤0.01%
+63
398
$3K ﹤0.01%
31
399
$3K ﹤0.01%
41
400
$3K ﹤0.01%
21
14 15
16
17 18