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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.07%
21,519
+852
27
$1.34M 1.05%
73,928
-2,676
28
$1.32M 1.03%
41,485
+2,083
29
$1.3M 1.02%
31,212
+13,029
30
$1.29M 1%
32,554
+540
31
$1.28M 1%
8,439
+1,113
32
$1.27M 0.99%
16,428
-288
33
$1.24M 0.97%
11,922
-1,532
34
$1.21M 0.94%
13,540
-1,340
35
$1.19M 0.93%
20,340
-740
36
$1.17M 0.91%
4,463
-229
37
$1.16M 0.9%
11,475
-1,471
38
$1.1M 0.86%
19,834
+116
39
$1.06M 0.83%
22,292
-780
40
$1.05M 0.82%
5,267
-94
41
$1.05M 0.82%
21,741
-2,220
42
$1.02M 0.8%
5,376
-1,095
43
$1.02M 0.79%
9,834
-916
44
$1M 0.78%
2,936
-81
45
$994K 0.78%
13,182
+3,604
46
$968K 0.75%
18,704
+5,816
47
$941K 0.73%
3,531
-527
48
$940K 0.73%
3,435
-43
49
$926K 0.72%
7,913
-1,185
50
$898K 0.7%
5,673
-948
1
2
3 4 5