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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.56%
8,850
+264
52
$658K 0.56%
4,959
53
$647K 0.55%
11,085
-228
54
$638K 0.54%
34,576
+172
55
$604K 0.51%
8,147
+494
56
$593K 0.5%
2,561
57
$582K 0.49%
7,785
-8,599
58
$578K 0.49%
13,437
+10,358
59
$574K 0.49%
5,977
-10
60
$572K 0.48%
4,237
+151
61
$569K 0.48%
+2,731
62
$568K 0.48%
+9,106
63
$564K 0.48%
3,529
-5,005
64
$562K 0.48%
5,131
+306
65
$547K 0.46%
6,312
-31
66
$534K 0.45%
9,557
+514
67
$530K 0.45%
9,916
-24
68
$525K 0.44%
13,317
+228
69
$509K 0.43%
2,915
+715
70
$501K 0.42%
12,539
+140
71
$484K 0.41%
4,554
+484
72
$475K 0.4%
5,197
-507
73
$469K 0.4%
+3,531
74
$456K 0.39%
6,774
-47
75
$455K 0.39%
4,976
-48
1 2
3
4 5