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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.08%
28,540
-1,152
27
$1.34M 1.07%
11,671
-251
28
$1.32M 1.06%
37,993
+6,781
29
$1.31M 1.05%
33,412
+858
30
$1.29M 1.03%
11,771
-4,743
31
$1.26M 1.01%
25,172
-531
32
$1.25M 0.99%
13,160
-380
33
$1.23M 0.98%
10,823
-652
34
$1.18M 0.94%
21,107
+1,273
35
$1.13M 0.9%
5,028
-239
36
$1.11M 0.88%
20,500
+160
37
$1.1M 0.87%
22,148
-144
38
$1.05M 0.84%
2,874
-62
39
$1.05M 0.84%
22,257
+516
40
$1M 0.8%
72,744
+29,201
41
$998K 0.8%
3,397
-38
42
$976K 0.78%
59,827
-14,101
43
$965K 0.77%
7,614
-299
44
$954K 0.76%
3,650
-813
45
$928K 0.74%
5,310
-66
46
$887K 0.71%
16,896
-1,808
47
$883K 0.7%
4,823
-184
48
$858K 0.68%
9,756
-276
49
$822K 0.66%
13,344
+204
50
$818K 0.65%
4,237
+116
1
2
3 4 5