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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.65%
16,368
52
$844K 0.64%
7,778
-247
53
$843K 0.63%
9,186
-94
54
$843K 0.63%
18,316
+460
55
$824K 0.62%
3,448
+39
56
$823K 0.62%
13,360
-140
57
$823K 0.62%
6,695
+1,395
58
$818K 0.62%
5,268
+78
59
$799K 0.6%
16,517
+6,880
60
$790K 0.59%
405
+2
61
$788K 0.59%
19,995
+19,045
62
$762K 0.57%
5,435
-22
63
$720K 0.54%
3,088
64
$715K 0.54%
9,977
-378
65
$714K 0.54%
9,503
+190
66
$714K 0.54%
14,856
67
$690K 0.52%
3,943
+131
68
$677K 0.51%
9,867
69
$675K 0.51%
4,446
+351
70
$629K 0.47%
6,587
71
$627K 0.47%
5,531
+296
72
$621K 0.47%
11,302
73
$598K 0.45%
7,211
74
$592K 0.45%
2,772
-117
75
$587K 0.44%
10,333
-74
1 2
3
4 5