FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.75%
66,553
-8,016
27
$4.1M 0.73%
60,186
+2,224
28
$3.98M 0.71%
54,219
+6,299
29
$3.91M 0.7%
3,952
-155
30
$3.91M 0.7%
22,039
-4,363
31
$3.77M 0.67%
130,164
-9,995
32
$3.69M 0.66%
5,937
+825
33
$3.63M 0.65%
38,914
+280
34
$3.57M 0.64%
43,465
35
$3.53M 0.63%
19,036
+890
36
$3.48M 0.62%
15,616
-602
37
$3.44M 0.61%
205,501
+11,372
38
$3.38M 0.6%
23,587
-60
39
$3.37M 0.6%
18,066
+881
40
$3.32M 0.59%
68,717
+4,152
41
$3.31M 0.59%
6,091
-613
42
$3.31M 0.59%
73,092
-4,843
43
$3.24M 0.58%
12,146
-838
44
$3.2M 0.57%
15,587
45
$3.14M 0.56%
11,262
+732
46
$2.96M 0.53%
10,202
-307
47
$2.91M 0.52%
59,579
+1,203
48
$2.87M 0.51%
21,440
+2,250
49
$2.8M 0.5%
26,985
-17
50
$2.73M 0.49%
25,354
+10,602
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