FBT
First Bank & Trust Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$4.33M (-0.8%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 | $4.32M | |
| 2 | $1.43M | |
| 3 | $1.28M | |
| 4 | $979K | |
| 5 | $954K |
Top Sells
| 1 | $1.94M | |
| 2 | $806K | |
| 3 | $719K | |
| 4 | $711K | |
| 5 | $589K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.96M | 0.77% | 140,159 -11,458 | -8% | -$324K | |||
| $3.96M | 0.77% | 89,401 +1,230 | +1% | +$54.5K | |||
| $3.96M | 0.77% | 23,647 +4,594 | +24% | +$769K | |||
| $3.95M | 0.76% | 64,717 +4,449 | +7% | +$271K | |||
| $3.88M | 0.75% | 4,107 | – | – | |||
| $3.8M | 0.74% | 18,146 +958 | +6% | +$201K | |||
| $3.67M | 0.71% | 12,984 -77 | -0.6% | -$21.8K | |||
| $3.58M | 0.69% | 64,565 +7,601 | +13% | +$422K | |||
| $3.46M | 0.67% | 15,587 +7 | +0% | +$1.56K | |||
| $3.4M | 0.66% | 4,267 -64 | -1% | -$51K | |||
| $3.37M | 0.65% | 5,485 +6 | +0.1% | +$3.68K | |||
| $3.33M | 0.65% | 16,218 +1 | +0% | +$206 | |||
| $3.32M | 0.64% | 6,704 -498 | -7% | -$247K | |||
| $3.29M | 0.64% | 77,935 -3,362 | -4% | -$142K | |||
| $3.28M | 0.64% | 10,530 +871 | +9% | +$271K | |||
| $3.24M | 0.63% | 37,944 -849 | -2% | -$72.6K | |||
| $3.15M | 0.61% | 43,465 | – | – | |||
| $3.02M | 0.58% | 17,185 -983 | -5% | -$173K | |||
| $3.01M | 0.58% | 45,901 +6,532 | +17% | +$429K | |||
| $2.95M | 0.57% | 27,002 -169 | -0.6% | -$18.5K | |||
| $2.91M | 0.56% | 194,129 -4,120 | -2% | -$61.8K | |||
| $2.87M | 0.56% | 5,112 +1,698 | +50% | +$954K | |||
| $2.81M | 0.54% | 38,634 +3,868 | +11% | +$282K | |||
| $2.76M | 0.53% | 58,376 -20 | -0% | -$944 | |||
| $2.58M | 0.5% | 10,509 -130 | -1% | -$31.9K |
