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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+2
427
$1K ﹤0.01%
+21
428
$1K ﹤0.01%
+27
429
$1K ﹤0.01%
33
430
$1K ﹤0.01%
+7
431
$1K ﹤0.01%
+19
432
$1K ﹤0.01%
+18
433
$1K ﹤0.01%
+10
434
$1K ﹤0.01%
+59
435
$1K ﹤0.01%
85
436
$1K ﹤0.01%
+16
437
$1K ﹤0.01%
+8
438
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439
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+44
440
$1K ﹤0.01%
16
+12
441
$1K ﹤0.01%
+15
442
$1K ﹤0.01%
80
443
$1K ﹤0.01%
+9
444
$1K ﹤0.01%
+10
445
$1K ﹤0.01%
+13
446
$1K ﹤0.01%
+17
447
$1K ﹤0.01%
+397
448
$1K ﹤0.01%
+39
449
$1K ﹤0.01%
+54
450
$1K ﹤0.01%
+13
16 17
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