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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.63%
12,020
-260
52
$669K 0.6%
2,345
+155
53
$664K 0.6%
4,609
-148
54
$635K 0.57%
+12,566
55
$622K 0.56%
13,595
-3,708
56
$612K 0.55%
21,316
-519
57
$604K 0.54%
13,631
+2,531
58
$602K 0.54%
12,591
-330
59
$601K 0.54%
3,337
+2,182
60
$579K 0.52%
1,819
-195
61
$579K 0.52%
10,434
-508
62
$576K 0.52%
2,169
+317
63
$570K 0.51%
19,512
+724
64
$565K 0.51%
30,988
+188
65
$564K 0.51%
17,266
+7,728
66
$559K 0.5%
40,583
-16,391
67
$556K 0.5%
15,978
+43
68
$554K 0.5%
10,239
-281
69
$535K 0.48%
5,943
-165
70
$524K 0.47%
12,100
-656
71
$507K 0.46%
13,377
+552
72
$482K 0.43%
12,468
-1,348
73
$475K 0.43%
5,731
+157
74
$443K 0.4%
2,423
+92
75
$439K 0.4%
8,450
+1,825
1 2
3
4 5