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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.93%
11,790
+145
27
$1.93M 0.88%
54,740
+3,147
28
$1.93M 0.88%
35,448
-3,456
29
$1.92M 0.88%
124,136
+205
30
$1.85M 0.84%
3,423
+30
31
$1.84M 0.84%
7,080
+165
32
$1.83M 0.84%
34,316
+391
33
$1.83M 0.84%
12,194
+218
34
$1.76M 0.8%
5,304
+87
35
$1.75M 0.8%
5,039
+103
36
$1.65M 0.75%
106,825
+2,615
37
$1.59M 0.73%
14,085
+24
38
$1.57M 0.72%
9,625
-186
39
$1.54M 0.71%
21,142
+1,323
40
$1.54M 0.7%
9,360
-40
41
$1.54M 0.7%
11,240
+108
42
$1.51M 0.69%
18,595
+1,768
43
$1.48M 0.68%
4,481
+72
44
$1.47M 0.67%
4,342
+31
45
$1.45M 0.66%
2,528
+15
46
$1.36M 0.62%
4,715
-123
47
$1.34M 0.61%
65,608
-10,428
48
$1.33M 0.61%
6,860
-87
49
$1.32M 0.61%
21,855
50
$1.29M 0.59%
9,640
+80
1
2
3 4 5