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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.01%
+9,658
27
$1.06M 0.97%
+13,819
28
$911K 0.83%
+16,410
29
$908K 0.83%
+11,632
30
$850K 0.78%
+7,389
31
$848K 0.77%
+12,660
32
$822K 0.75%
+12,605
33
$773K 0.71%
+6,704
34
$771K 0.7%
+19,980
35
$766K 0.7%
+8,773
36
$745K 0.68%
+7,442
37
$718K 0.66%
+11,489
38
$710K 0.65%
+18,940
39
$700K 0.64%
+6,693
40
$695K 0.63%
+17,092
41
$692K 0.63%
+10,436
42
$671K 0.61%
+23,196
43
$665K 0.61%
+9,341
44
$662K 0.6%
+7,349
45
$642K 0.59%
+23,498
46
$616K 0.56%
+9,916
47
$612K 0.56%
+15,440
48
$607K 0.55%
+7,374
49
$598K 0.55%
+8,126
50
$595K 0.54%
+8,618
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