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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.53%
+4,961
52
$580K 0.53%
+34,552
53
$575K 0.52%
+20,346
54
$571K 0.52%
+9,085
55
$566K 0.52%
+16,500
56
$560K 0.51%
+14,170
57
$554K 0.51%
+8,975
58
$549K 0.5%
+5,601
59
$543K 0.5%
+7,704
60
$526K 0.48%
+6,874
61
$519K 0.47%
+5,043
62
$513K 0.47%
+7,009
63
$508K 0.46%
+7,425
64
$503K 0.46%
+9,043
65
$492K 0.45%
+8,830
66
$481K 0.44%
+7,600
67
$457K 0.42%
+5,296
68
$456K 0.42%
+3,731
69
$454K 0.41%
+2,478
70
$444K 0.41%
+6,000
71
$441K 0.4%
+5,860
72
$434K 0.4%
+7,493
73
$434K 0.4%
+4,158
74
$421K 0.38%
+4,073
75
$420K 0.38%
+5,058
1 2
3
4 5