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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.98%
10,598
+586
27
$1.14M 0.98%
20,410
+78
28
$1.09M 0.94%
16,384
+3,779
29
$1.04M 0.9%
11,706
+74
30
$1.03M 0.89%
33,021
+9,523
31
$944K 0.82%
13,331
+671
32
$930K 0.8%
6,544
-845
33
$860K 0.74%
13,563
+4,222
34
$845K 0.73%
6,787
+83
35
$830K 0.72%
23,104
-92
36
$828K 0.72%
18,680
-260
37
$811K 0.7%
19,540
-440
38
$784K 0.68%
7,009
+316
39
$767K 0.66%
21,518
+1,172
40
$752K 0.65%
11,555
+66
41
$735K 0.63%
14,587
+9,999
42
$715K 0.62%
7,442
43
$712K 0.61%
10,476
+40
44
$682K 0.59%
7,292
-57
45
$661K 0.57%
8,516
+390
46
$661K 0.57%
11,313
-5,097
47
$657K 0.57%
5,047
+4
48
$652K 0.56%
9,896
-20
49
$651K 0.56%
8,586
-32
50
$649K 0.56%
7,739
+365
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