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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.96%
9,999
+40
27
$1.18M 0.95%
7,399
+75
28
$1.18M 0.95%
22,104
-134
29
$1.17M 0.94%
15,413
-775
30
$1.16M 0.93%
10,615
-412
31
$1.13M 0.91%
28,218
-1,938
32
$1.1M 0.88%
24,926
+3,466
33
$1.09M 0.87%
15,040
-20
34
$1.09M 0.87%
21,100
+520
35
$1.05M 0.85%
20,114
-74
36
$1.05M 0.84%
37,000
-460
37
$1.04M 0.84%
7,326
38
$1.02M 0.82%
20,375
+3,241
39
$1.01M 0.81%
4,687
-318
40
$1M 0.8%
9,090
+218
41
$997K 0.8%
11,937
+1,107
42
$992K 0.8%
18,221
+4,031
43
$922K 0.74%
21,988
-624
44
$922K 0.74%
8,052
45
$921K 0.74%
6,696
+150
46
$889K 0.71%
9,742
-188
47
$879K 0.71%
19,524
+703
48
$874K 0.7%
5,835
-279
49
$857K 0.69%
7,852
-58
50
$825K 0.66%
7,093
+196
1
2
3 4 5