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
451
$1K ﹤0.01%
+35
452
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15
453
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+7
454
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455
$1K ﹤0.01%
+26
456
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+28
457
$1K ﹤0.01%
+56
458
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459
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48
+43
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+1
466
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+15
467
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+8
468
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+1
469
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95
-149
470
$1K ﹤0.01%
+27
471
$1K ﹤0.01%
4
472
$1K ﹤0.01%
+55
473
$1K ﹤0.01%
+108
474
$1K ﹤0.01%
50
475
$1K ﹤0.01%
50
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