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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.99%
38,904
-14,021
27
$2.03M 0.98%
51,593
-792
28
$2.02M 0.97%
6,915
-198
29
$1.95M 0.94%
33,925
+241
30
$1.8M 0.87%
4,936
+376
31
$1.77M 0.86%
11,976
+49
32
$1.66M 0.8%
3,393
-1
33
$1.65M 0.8%
76,036
-21,833
34
$1.62M 0.78%
9,400
35
$1.6M 0.77%
5,217
+72
36
$1.53M 0.74%
9,811
+17
37
$1.5M 0.73%
4,838
+260
38
$1.5M 0.72%
4,311
+81
39
$1.49M 0.72%
104,210
-5,393
40
$1.46M 0.7%
19,819
-219
41
$1.46M 0.7%
14,061
-259
42
$1.42M 0.69%
16,827
+640
43
$1.41M 0.68%
4,409
-30
44
$1.36M 0.66%
21,855
45
$1.31M 0.63%
22,664
-44,506
46
$1.29M 0.63%
6,947
-573
47
$1.29M 0.62%
8,820
+140
48
$1.27M 0.61%
2,513
-396
49
$1.24M 0.6%
8,813
+246
50
$1.23M 0.6%
5,999
+621
1
2
3 4 5