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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.73%
47,897
+1,475
27
$2.77M 0.72%
85,373
+18,404
28
$2.77M 0.72%
83,346
-8,964
29
$2.77M 0.72%
36,910
-771
30
$2.76M 0.72%
4,946
-479
31
$2.69M 0.7%
18,057
-126
32
$2.44M 0.64%
63,966
-20,914
33
$2.44M 0.64%
8,352
-89
34
$2.42M 0.63%
42,217
+10,729
35
$2.37M 0.62%
18,632
+351
36
$2.36M 0.62%
4,176
-41
37
$2.32M 0.61%
13,761
+5,954
38
$2.29M 0.6%
18,951
+762
39
$2.2M 0.58%
44,554
+2,162
40
$2.16M 0.57%
40,309
+6,599
41
$2.16M 0.56%
14,866
-272
42
$2.1M 0.55%
17,484
-148
43
$2.07M 0.54%
199,502
-31,588
44
$2.04M 0.53%
27,092
-2,939
45
$2.03M 0.53%
3,985
+78
46
$2.02M 0.53%
60,829
-453
47
$1.99M 0.52%
60,292
+27,826
48
$1.9M 0.5%
15,456
+3,997
49
$1.9M 0.5%
20,598
+8,060
50
$1.85M 0.48%
10,924
-150
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