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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.03%
29,021
+21,013
27
$1.14M 1.02%
29,886
-3,150
28
$1.09M 0.98%
9,293
-506
29
$1.08M 0.98%
4,490
+3,285
30
$1.07M 0.96%
15,916
+492
31
$1.03M 0.93%
125,200
+25,722
32
$1.01M 0.91%
3,580
+49
33
$993K 0.89%
40,727
-14,861
34
$958K 0.86%
10,005
-388
35
$937K 0.84%
5,679
+546
36
$906K 0.82%
2,907
+108
37
$898K 0.81%
8,960
+1,490
38
$854K 0.77%
24,983
+2,224
39
$845K 0.76%
13,434
+834
40
$835K 0.75%
5,348
+326
41
$830K 0.75%
3,609
+100
42
$823K 0.74%
38,803
43
$792K 0.71%
10,795
+9,364
44
$788K 0.71%
5,145
+36
45
$779K 0.7%
8,145
-176
46
$735K 0.66%
5,990
-136
47
$723K 0.65%
5,655
-4
48
$721K 0.65%
4,527
+74
49
$707K 0.64%
3,633
+94
50
$700K 0.63%
4,195
+43
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2
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