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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+22
502
$0 ﹤0.01%
+8
503
$0 ﹤0.01%
7
504
– –
-3
505
– –
-647
506
$0 ﹤0.01%
+3
507
$0 ﹤0.01%
2
17 18 19 20
21