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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.5%
31,488
52
$1.91M 0.48%
3,907
-107
53
$1.87M 0.47%
10,837
-851
54
$1.82M 0.46%
33,710
+12,567
55
$1.69M 0.43%
4,461
-10
56
$1.62M 0.41%
26,200
57
$1.6M 0.41%
37,441
+10,612
58
$1.6M 0.4%
4,513
+393
59
$1.59M 0.4%
8,940
60
$1.59M 0.4%
18,025
+3,679
61
$1.55M 0.39%
7,572
-12
62
$1.54M 0.39%
45,604
+2,009
63
$1.53M 0.39%
57,746
+5,823
64
$1.5M 0.38%
30,858
+5,856
65
$1.47M 0.37%
24,563
+5,689
66
$1.44M 0.37%
11,459
-2,038
67
$1.43M 0.36%
6,652
-694
68
$1.43M 0.36%
11,133
-582
69
$1.43M 0.36%
12,538
-8,914
70
$1.39M 0.35%
21,562
-421
71
$1.38M 0.35%
6,768
-1,884
72
$1.37M 0.35%
+15,433
73
$1.36M 0.35%
3,396
+185
74
$1.32M 0.33%
21,842
+14,748
75
$1.3M 0.33%
25,015
1 2
3
4 5