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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
114
402
$1K ﹤0.01%
+111
403
$1K ﹤0.01%
33
404
$1K ﹤0.01%
14
405
$1K ﹤0.01%
50
406
$1K ﹤0.01%
9
-190
407
$1K ﹤0.01%
28
-36
408
$1K ﹤0.01%
7
-11
409
$1K ﹤0.01%
15
410
$1K ﹤0.01%
8
411
$1K ﹤0.01%
40
412
$1K ﹤0.01%
14
+4
413
$1K ﹤0.01%
156
-1,775
414
$0 ﹤0.01%
8
-157
415
– –
-803
416
$0 ﹤0.01%
43
417
– –
-344
418
– –
-22
419
– –
-37
420
– –
-58
421
– –
-104
422
$0 ﹤0.01%
+20
423
$0 ﹤0.01%
2
424
$0 ﹤0.01%
+8
425
– –
-2,206
15 16
17
18 19