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
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.65%
16,236
+1,037
52
$788K 0.63%
36,592
+932
53
$771K 0.62%
4,512
+145
54
$770K 0.62%
6,686
-15
55
$768K 0.62%
2,737
+81
56
$746K 0.6%
10,877
+303
57
$745K 0.6%
8,581
+313
58
$725K 0.58%
14,832
+1,748
59
$704K 0.57%
13,580
-400
60
$675K 0.54%
3,892
+233
61
$645K 0.52%
3,123
+138
62
$630K 0.51%
3,109
+64
63
$626K 0.5%
301
+51
64
$614K 0.49%
13,197
-30
65
$572K 0.46%
4,715
+3,438
66
$571K 0.46%
3,110
+808
67
$550K 0.44%
9,537
+3,340
68
$545K 0.44%
10,461
-419
69
$541K 0.43%
10,790
+249
70
$540K 0.43%
2,865
+73
71
$537K 0.43%
3,916
-1,092
72
$530K 0.43%
5,072
+458
73
$529K 0.42%
4,807
+5
74
$509K 0.41%
3,249
+70
75
$505K 0.41%
15,776
+430
1 2
3
4 5