FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.96M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
Daktronics
DAKT
|
+$997K |
| 4 |
IBM
IBM
|
+$931K |
| 5 |
Vodafone
VOD
|
+$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$904K |
| 2 |
Kimberly-Clark
KMB
|
+$597K |
| 3 |
TJX Companies
TJX
|
+$552K |
| 4 |
Welltower
WELL
|
+$485K |
| 5 |
Altria Group
MO
|
+$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
