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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.64%
15,658
-235
52
$801K 0.64%
5,279
-394
53
$787K 0.63%
5,154
+219
54
$778K 0.62%
415
+4
55
$774K 0.62%
32,252
-1,236
56
$770K 0.61%
12,988
+1,192
57
$764K 0.61%
2,594
-937
58
$730K 0.58%
4,483
+146
59
$710K 0.57%
18,631
+753
60
$705K 0.56%
6,966
-129
61
$701K 0.56%
12,940
-100
62
$700K 0.56%
18,692
-4,040
63
$696K 0.55%
10,419
+294
64
$656K 0.52%
3,870
+16
65
$652K 0.52%
12,339
+654
66
$636K 0.51%
2,408
-210
67
$606K 0.48%
5,416
+224
68
$586K 0.47%
39,239
+33,324
69
$576K 0.46%
10,387
+3,970
70
$562K 0.45%
4,401
-5,433
71
$550K 0.44%
26,905
+8,772
72
$541K 0.43%
5,539
-39
73
$534K 0.43%
3,890
+224
74
$531K 0.42%
11,104
+999
75
$529K 0.42%
3,788
-80
1 2
3
4 5