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
$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
426
$0 ﹤0.01%
4
427
$0 ﹤0.01%
44
428
$0 ﹤0.01%
31
429
$0 ﹤0.01%
25
430
$0 ﹤0.01%
6
431
– –
-2,149
432
– –
-940
433
$0 ﹤0.01%
4
434
$0 ﹤0.01%
4
435
– –
-6
436
– –
-106
437
$0 ﹤0.01%
5
14 15 16 17
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