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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.02%
6,880
-2,400
27
$1.58M 1%
38,428
+5,953
28
$1.58M 1%
18,060
-3,160
29
$1.5M 0.95%
19,906
-10,597
30
$1.39M 0.88%
43,327
-2,899
31
$1.31M 0.83%
23,958
-12,894
32
$1.31M 0.83%
103,480
+683
33
$1.3M 0.82%
3,648
-1,182
34
$1.29M 0.82%
7,920
-3,280
35
$1.27M 0.8%
8,517
+283
36
$1.26M 0.8%
9,937
+4,710
37
$1.19M 0.76%
4,377
-1,560
38
$1.19M 0.75%
2,552
-866
39
$1.15M 0.73%
71,111
+1,345
40
$1.11M 0.71%
4,083
-238
41
$1.1M 0.7%
38,986
+1,624
42
$1.09M 0.69%
2,860
-1,133
43
$1.08M 0.68%
6,509
-2,581
44
$1.05M 0.67%
17,908
+16,580
45
$1.04M 0.66%
3,703
-907
46
$1.04M 0.66%
16,714
+4,984
47
$1.03M 0.66%
12,426
+6,451
48
$1.03M 0.65%
8,591
+474
49
$1.02M 0.65%
3,339
-1,405
50
$949K 0.6%
4,820
-1,488
1
2
3 4 5