FBT
First Bank & Trust Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$4.33M (-0.8%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 | $4.32M | |
| 2 | $1.43M | |
| 3 | $1.28M | |
| 4 | $979K | |
| 5 | $954K |
Top Sells
| 1 | $1.94M | |
| 2 | $806K | |
| 3 | $719K | |
| 4 | $711K | |
| 5 | $589K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.5% | 8,940 | – | – | |||
| $2.4M | 0.46% | 58,218 -759 | -1% | -$31.2K | |||
| $2.38M | 0.46% | 10,439 +48 | +0.5% | +$10.9K | |||
| $2.28M | 0.44% | 95,152 +918 | +1% | +$22K | |||
| $2.21M | 0.43% | 19,739 +3,575 | +22% | +$400K | |||
| $2.17M | 0.42% | 8,301 +115 | +1% | +$30.1K | |||
| $2.01M | 0.39% | 3,965 -59 | -1% | -$30K | |||
| $2.01M | 0.39% | 34,633 +260 | +0.8% | +$15.1K | |||
| $1.96M | 0.38% | 24,737 +3,893 | +19% | +$308K | |||
| $1.84M | 0.36% | 3,461 +109 | +3% | +$58.1K | |||
| $1.84M | 0.36% | 25,637 -238 | -0.9% | -$17K | |||
| $1.79M | 0.35% | 1,919 +443 | +30% | +$413K | |||
| $1.79M | 0.35% | 25,485 | – | – | |||
| $1.76M | 0.34% | 69,478 +3,063 | +5% | +$77.6K | |||
| $1.75M | 0.34% | 14,752 +4,086 | +38% | +$486K | |||
| $1.75M | 0.34% | 31,052 -5,277 | -15% | -$297K | |||
| $1.73M | 0.33% | 10,421 +3,952 | +61% | +$655K | |||
| $1.66M | 0.32% | 23,628 +2,414 | +11% | +$170K | |||
| $1.61M | 0.31% | 44,615 -4,526 | -9% | -$163K | |||
| $1.61M | 0.31% | 21,246 -1,129 | -5% | -$85.4K | |||
| $1.6M | 0.31% | 25,935 +2,161 | +9% | +$133K | |||
| $1.55M | 0.3% | 6,639 +610 | +10% | +$142K | |||
| $1.54M | 0.3% | 27,895 | – | – | |||
| $1.53M | 0.3% | 5,055 +4,253 | +530% | +$1.28M | |||
| $1.47M | 0.29% | 9,537 -76 | -0.8% | -$11.8K |
