FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
+$825K |
| 2 |
Regions Financial
RF
|
+$498K |
| 3 |
Enbridge
ENB
|
+$456K |
| 4 |
Microsoft
MSFT
|
+$415K |
| 5 |
Huntington Bancshares
HBAN
|
+$403K |
Top Sells
| 1 |
IDEX
IEX
|
+$1.14M |
| 2 |
Brink's
BCO
|
+$881K |
| 3 |
Broadridge
BR
|
+$694K |
| 4 |
Clean Harbors
CLH
|
+$618K |
| 5 |
Polaris
PII
|
+$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
