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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.72%
4,132
-9
27
$3.43M 0.7%
50,005
+11,736
28
$3.42M 0.7%
7,763
+91
29
$3.42M 0.7%
10,960
+997
30
$3.37M 0.69%
15,986
-493
31
$3.36M 0.68%
7,559
-377
32
$3.22M 0.66%
43,465
33
$3.13M 0.64%
58,667
+10,053
34
$3.1M 0.63%
87,156
-1,613
35
$3.05M 0.62%
159,544
-3,112
36
$3.04M 0.62%
76,617
+2,517
37
$2.89M 0.59%
16,828
-1,978
38
$2.88M 0.59%
16,456
-112
39
$2.77M 0.56%
31,569
+1,817
40
$2.74M 0.56%
50,551
-5,938
41
$2.74M 0.56%
56,466
+20,611
42
$2.72M 0.55%
13,105
+375
43
$2.65M 0.54%
16,962
+1,403
44
$2.63M 0.54%
16,917
+81
45
$2.6M 0.53%
53,106
+1,593
46
$2.57M 0.52%
195,112
+811
47
$2.52M 0.51%
34,670
+1,524
48
$2.49M 0.51%
17,995
-1,967
49
$2.25M 0.46%
11,112
-1,654
50
$2.2M 0.45%
41,080
+232
1
2
3 4 5