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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.64%
3,017
+280
52
$825K 0.63%
7,576
-276
53
$817K 0.63%
403
+102
54
$812K 0.62%
9,280
+699
55
$796K 0.61%
16,368
+1,536
56
$790K 0.61%
17,856
-1,668
57
$780K 0.6%
13,467
-11,607
58
$779K 0.6%
5,457
-378
59
$762K 0.58%
13,500
-80
60
$743K 0.57%
9,313
+3,026
61
$738K 0.57%
5,235
+520
62
$721K 0.55%
14,856
+1,659
63
$717K 0.55%
10,355
-522
64
$707K 0.54%
3,812
+702
65
$706K 0.54%
3,409
+286
66
$645K 0.5%
3,088
+223
67
$642K 0.49%
6,587
-99
68
$609K 0.47%
2,889
-220
69
$575K 0.44%
24,228
+3,860
70
$562K 0.43%
5,300
+228
71
$557K 0.43%
3,197
-52
72
$556K 0.43%
4,095
+1,974
73
$548K 0.42%
9,867
+1,386
74
$543K 0.42%
10,407
-383
75
$538K 0.41%
11,302
+1,528
1 2
3
4 5