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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.56%
15,240
-200
52
$645K 0.56%
7,578
-126
53
$643K 0.56%
14,955
+785
54
$637K 0.55%
9,492
+407
55
$622K 0.54%
4,959
-2
56
$612K 0.53%
34,404
-148
57
$573K 0.49%
9,940
+1,110
58
$562K 0.49%
7,653
+2,115
59
$529K 0.46%
2,561
+83
60
$524K 0.45%
8,874
-101
61
$523K 0.45%
6,343
-1,082
62
$508K 0.44%
5,987
-887
63
$503K 0.43%
9,043
64
$501K 0.43%
5,704
+408
65
$499K 0.43%
4,825
-776
66
$493K 0.43%
8,047
+447
67
$492K 0.42%
4,086
+13
68
$487K 0.42%
16,500
69
$481K 0.42%
12,154
+6,772
70
$475K 0.41%
6,000
71
$471K 0.41%
12,399
+5
72
$464K 0.4%
6,009
-1,000
73
$462K 0.4%
4,070
-88
74
$434K 0.37%
3,582
-149
75
$410K 0.35%
9,500
+1,067
1 2
3
4 5