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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.56%
25,687
+931
52
$1.22M 0.56%
9,010
+190
53
$1.2M 0.55%
6,130
+131
54
$1.2M 0.55%
4,208
+68
55
$1.19M 0.54%
2,064
+31
56
$1.19M 0.54%
19,855
+411
57
$1.18M 0.54%
7,496
+430
58
$1.17M 0.53%
3,904
+83
59
$1.16M 0.53%
8,709
-104
60
$1.12M 0.51%
3,993
+12
61
$1.11M 0.51%
8,346
-54
62
$1.08M 0.49%
20,532
+886
63
$1.07M 0.49%
18,664
-4,000
64
$1.07M 0.49%
41,147
+5,815
65
$1.07M 0.49%
11,200
+384
66
$1.06M 0.49%
7,481
-361
67
$1.04M 0.47%
37,195
+1,789
68
$1.03M 0.47%
1,658
+90
69
$1.03M 0.47%
48,279
+2,469
70
$1.01M 0.46%
6,900
+159
71
$894K 0.41%
1,990
+27
72
$894K 0.41%
14,684
+198
73
$882K 0.4%
19,001
74
$864K 0.39%
1,938
+31
75
$840K 0.38%
2,074
+23
1 2
3
4 5