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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.97%
37,426
-484
27
$1.14M 0.96%
20,530
+120
28
$1.13M 0.96%
22,789
+8,202
29
$1.13M 0.95%
23,481
-10,460
30
$1.06M 0.9%
11,341
-365
31
$1.05M 0.89%
6,936
+392
32
$1.01M 0.86%
13,559
+228
33
$955K 0.81%
13,750
+2,195
34
$913K 0.77%
25,360
+2,256
35
$892K 0.76%
22,324
+806
36
$889K 0.75%
19,580
+40
37
$857K 0.73%
17,700
-980
38
$851K 0.72%
15,866
+911
39
$845K 0.72%
7,316
+307
40
$828K 0.7%
7,326
+34
41
$803K 0.68%
10,633
+157
42
$746K 0.63%
5,272
+225
43
$737K 0.62%
7,994
+255
44
$710K 0.6%
15,280
+40
45
$708K 0.6%
12,778
+3,904
46
$707K 0.6%
6,804
-774
47
$707K 0.6%
10,256
+360
48
$697K 0.59%
6,669
-773
49
$680K 0.58%
8,407
-109
50
$674K 0.57%
9,701
+209
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