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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-9
402
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403
$0 ﹤0.01%
4
404
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-148
405
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406
$0 ﹤0.01%
4
407
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-49
408
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-40
409
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-258
410
$0 ﹤0.01%
2
411
$0 ﹤0.01%
5
412
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413
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-34
414
– –
-1,064
415
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-80
416
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417
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0
418
– –
-200
419
$0 ﹤0.01%
6
420
$0 ﹤0.01%
4
-29
421
$0 ﹤0.01%
6
-2
422
– –
-27
13 14 15 16
17