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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.75%
7,520
-306
27
$2.91M 0.74%
89,306
+6,608
28
$2.9M 0.74%
37,681
-3,892
29
$2.89M 0.73%
8,441
-545
30
$2.62M 0.66%
164,097
+10,763
31
$2.6M 0.66%
5,673
+270
32
$2.53M 0.64%
30,031
+9,553
33
$2.51M 0.64%
18,189
+1,999
34
$2.49M 0.63%
231,090
+68,534
35
$2.49M 0.63%
66,969
-19,852
36
$2.46M 0.62%
11,060
+4,620
37
$2.45M 0.62%
18,183
-56
38
$2.4M 0.61%
72,192
-22,708
39
$2.38M 0.6%
18,281
+3,633
40
$2.29M 0.58%
44,256
+2,087
41
$2.27M 0.58%
4,217
+548
42
$2.25M 0.57%
61,282
+10,471
43
$2.23M 0.57%
23,653
+1,288
44
$2.21M 0.56%
42,392
+10,587
45
$2.2M 0.56%
15,138
-1,117
46
$2.19M 0.56%
17,632
+28
47
$2.14M 0.54%
11,938
+3,513
48
$2.07M 0.52%
11,074
49
$1.99M 0.5%
3,811
-212
50
$1.98M 0.5%
49,004
+7,161
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2
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