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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.59%
24,756
+1,184
52
$1.22M 0.59%
3,821
-14
53
$1.21M 0.58%
4,140
-164
54
$1.19M 0.57%
2,033
-13
55
$1.19M 0.57%
11,132
+288
56
$1.19M 0.57%
19,444
+117
57
$1.17M 0.56%
9,560
+160
58
$1.14M 0.55%
7,066
+200
59
$1.13M 0.54%
7,842
-433
60
$1.12M 0.54%
6,741
+490
61
$1.08M 0.52%
3,981
-336
62
$1.06M 0.51%
19,646
-971
63
$1.03M 0.5%
10,816
-4
64
$990K 0.48%
35,406
-1,771
65
$938K 0.45%
+35,332
66
$925K 0.45%
45,810
-12,487
67
$908K 0.44%
8,400
+775
68
$897K 0.43%
1,907
-123
69
$865K 0.42%
14,486
+212
70
$862K 0.42%
1,568
+76
71
$860K 0.42%
19,001
+11
72
$837K 0.4%
+10,496
73
$827K 0.4%
2,977
-214
74
$790K 0.38%
1,838
75
$787K 0.38%
10,505
-33
1 2
3
4 5