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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.07%
29,845
-1,862
27
$1.4M 1.05%
6,597
-45
28
$1.38M 1.04%
23,676
29
$1.35M 1.02%
22,260
-40
30
$1.35M 1.01%
30,791
-291
31
$1.34M 1.01%
7,179
-78
32
$1.29M 0.97%
22,716
-372
33
$1.23M 0.92%
4,649
-24
34
$1.2M 0.91%
14,514
+47
35
$1.19M 0.9%
31,056
-11,919
36
$1.18M 0.88%
12,972
-20
37
$1.17M 0.88%
39,459
+332
38
$1.16M 0.87%
12,032
+292
39
$1.15M 0.87%
7,561
-270
40
$1.13M 0.85%
16,932
+201
41
$1.12M 0.84%
7,326
42
$1.11M 0.84%
9,919
-26
43
$1.1M 0.83%
21,052
-1,124
44
$1.06M 0.8%
9,192
+729
45
$1.03M 0.78%
4,698
-6
46
$1.01M 0.76%
16,918
+170
47
$922K 0.69%
38,976
48
$910K 0.68%
8,128
+552
49
$900K 0.68%
3,017
50
$874K 0.66%
24,228
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