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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.58%
10,069
-5,205
52
$904K 0.57%
6,297
-4,722
53
$885K 0.56%
3,612
-1,443
54
$846K 0.54%
3,179
-1,391
55
$845K 0.53%
1,960
-912
56
$845K 0.53%
20,739
+4,713
57
$836K 0.53%
4,965
-11,375
58
$816K 0.52%
13,992
+1,966
59
$814K 0.52%
5,566
+231
60
$809K 0.51%
9,240
-2,500
61
$800K 0.51%
9,052
-3,652
62
$775K 0.49%
8,380
-2,748
63
$732K 0.46%
9,211
-3,097
64
$691K 0.44%
4,339
+3,722
65
$690K 0.44%
1,838
-10
66
$671K 0.42%
3,706
-277
67
$662K 0.42%
2,975
-1,478
68
$643K 0.41%
4,044
-1,575
69
$639K 0.4%
4,224
-189
70
$636K 0.4%
5,300
+700
71
$634K 0.4%
1,682
-719
72
$615K 0.39%
1,229
-537
73
$604K 0.38%
1,737
-807
74
$590K 0.37%
12,276
-438
75
$589K 0.37%
5,663
-1,669
1 2
3
4 5