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
$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
401
$3K ﹤0.01%
31
402
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403
$2K ﹤0.01%
20
404
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-138
405
$2K ﹤0.01%
19
406
$2K ﹤0.01%
27
407
$2K ﹤0.01%
116
408
$2K ﹤0.01%
84
409
$2K ﹤0.01%
38
410
$2K ﹤0.01%
26
411
$2K ﹤0.01%
8
412
$1K ﹤0.01%
100
413
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4
-8
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$1K ﹤0.01%
82
417
$1K ﹤0.01%
9
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$1K ﹤0.01%
9
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$1K ﹤0.01%
50
422
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$1K ﹤0.01%
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$1K ﹤0.01%
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425
$1K ﹤0.01%
30
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