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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.66%
15,893
-475
52
$840K 0.66%
10,032
-165
53
$839K 0.65%
15,805
-7,189
54
$838K 0.65%
13,140
-2,190
55
$829K 0.65%
5,007
-199
56
$793K 0.62%
11,090
+1,223
57
$791K 0.62%
33,488
-1,392
58
$768K 0.6%
13,040
-480
59
$721K 0.56%
7,095
+549
60
$721K 0.56%
10,125
-68
61
$717K 0.56%
411
-14
62
$708K 0.55%
4,935
-108
63
$703K 0.55%
3,854
+118
64
$687K 0.54%
4,121
-4,862
65
$677K 0.53%
22,732
-1,120
66
$676K 0.53%
4,337
+208
67
$666K 0.52%
7,887
+1,097
68
$634K 0.49%
2,618
-470
69
$629K 0.49%
17,878
-391
70
$622K 0.49%
11,685
+332
71
$596K 0.46%
11,796
+2,036
72
$560K 0.44%
12,185
+4,311
73
$552K 0.43%
43,543
+4,749
74
$543K 0.42%
10,105
-186
75
$526K 0.41%
5,192
-134
1 2
3
4 5