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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.13%
21,280
+560
27
$1.5M 1.13%
93,929
+53,346
28
$1.5M 1.12%
11,306
+120
29
$1.49M 1.12%
21,567
+8,133
30
$1.47M 1.11%
26,828
+14,262
31
$1.41M 1.06%
46,450
-749
32
$1.4M 1.06%
54,268
+4,861
33
$1.39M 1.04%
4,692
+202
34
$1.33M 1%
34,359
+9,376
35
$1.29M 0.97%
9,393
+100
36
$1.23M 0.92%
9,293
+333
37
$1.18M 0.89%
11,664
-4,252
38
$1.18M 0.89%
3,250
-330
39
$1.16M 0.87%
3,924
+315
40
$1.14M 0.86%
4,761
-587
41
$1.11M 0.84%
2,868
-39
42
$1.05M 0.79%
5,535
-144
43
$1.04M 0.78%
6,617
+627
44
$1.01M 0.76%
43,276
+2,549
45
$987K 0.74%
4,350
+155
46
$972K 0.73%
5,046
-99
47
$956K 0.72%
105,832
-19,368
48
$950K 0.71%
8,231
+8,064
49
$930K 0.7%
12,605
+1,810
50
$898K 0.68%
8,536
+391
1
2
3 4 5