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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.05M
4
CCI icon
Crown Castle
CCI
+$986K
5
MDT icon
Medtronic
MDT
+$875K

Top Sells

1
+$4.99M
2
+$1.88M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.46%
3,909
-530
52
$1.72M 0.45%
13,497
+1,916
53
$1.7M 0.45%
7,346
-1,534
54
$1.7M 0.45%
47,058
+13,161
55
$1.68M 0.44%
17,061
+4,561
56
$1.65M 0.44%
291,853
-331,436
57
$1.65M 0.44%
31,805
+3,515
58
$1.64M 0.43%
8,940
59
$1.64M 0.43%
43,595
+2,108
60
$1.63M 0.43%
8,425
+3,710
61
$1.63M 0.43%
4,471
-52
62
$1.63M 0.43%
41,843
+13,937
63
$1.6M 0.42%
26,200
64
$1.56M 0.41%
6,440
-3,166
65
$1.55M 0.41%
4,014
+1,121
66
$1.51M 0.4%
14,648
+2,276
67
$1.45M 0.38%
42,568
+6,559
68
$1.44M 0.38%
51,923
+7,160
69
$1.42M 0.38%
15,112
+11,221
70
$1.41M 0.37%
7,584
+1,049
71
$1.39M 0.37%
40,169
+2,582
72
$1.38M 0.37%
5,292
+387
73
$1.38M 0.36%
4,120
+1,861
74
$1.36M 0.36%
11,715
+274
75
$1.35M 0.36%
+25,002
1 2
3
4 5