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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.05%
22,232
+128
27
$1.31M 1.01%
23,676
+3,562
28
$1.29M 0.99%
15,180
+140
29
$1.24M 0.95%
22,300
+1,200
30
$1.22M 0.94%
10,615
31
$1.21M 0.93%
27,914
+2,988
32
$1.2M 0.92%
22,176
+1,801
33
$1.16M 0.89%
7,257
+561
34
$1.14M 0.87%
4,673
-14
35
$1.13M 0.87%
14,467
-925
36
$1.12M 0.86%
39,127
+2,127
37
$1.11M 0.85%
12,992
+1,055
38
$1.09M 0.83%
11,740
-5,716
39
$1.07M 0.82%
23,088
+1,100
40
$1.07M 0.82%
7,831
+738
41
$1.05M 0.81%
16,731
-1,490
42
$1.03M 0.79%
25,691
-2,527
43
$1M 0.77%
7,326
44
$981K 0.75%
9,945
+203
45
$980K 0.75%
8,025
-27
46
$961K 0.74%
4,704
+812
47
$954K 0.73%
16,748
+512
48
$891K 0.68%
8,463
-627
49
$857K 0.66%
5,190
+678
50
$849K 0.65%
38,976
+2,384
1
2
3 4 5