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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.66%
23,876
+4,364
52
$869K 0.65%
4,604
+77
53
$841K 0.63%
12,636
+536
54
$838K 0.63%
11,820
-200
55
$836K 0.63%
4,464
-145
56
$834K 0.63%
38,803
57
$816K 0.61%
2,266
+97
58
$809K 0.61%
18,955
+2,977
59
$786K 0.59%
+2,518
60
$782K 0.59%
12,282
+1,848
61
$781K 0.59%
70,172
+22,710
62
$780K 0.59%
1,792
-27
63
$746K 0.56%
31,164
+176
64
$730K 0.55%
2,408
+63
65
$679K 0.51%
4,004
+667
66
$676K 0.51%
3,134
-499
67
$628K 0.47%
5,503
-228
68
$602K 0.45%
10,056
-183
69
$582K 0.44%
4,465
+2,321
70
$547K 0.41%
7,460
-990
71
$517K 0.39%
12,951
-426
72
$507K 0.38%
5,389
-554
73
$505K 0.38%
19,740
-1,576
74
$504K 0.38%
11,754
-1,877
75
$468K 0.35%
5,878
+4,924
1 2
3
4 5