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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.48%
10,597
-240
52
$1.83M 0.48%
3,617
-194
53
$1.75M 0.46%
37,808
+6,950
54
$1.75M 0.46%
11,211
-727
55
$1.71M 0.45%
38,257
+13,849
56
$1.67M 0.44%
48,565
-439
57
$1.66M 0.44%
52,960
-19,232
58
$1.63M 0.43%
23,598
-55
59
$1.6M 0.42%
29,775
-14,481
60
$1.57M 0.41%
4,075
-386
61
$1.54M 0.4%
102,347
-61,750
62
$1.53M 0.4%
8,940
63
$1.53M 0.4%
7,640
+68
64
$1.52M 0.4%
39,490
+2,049
65
$1.5M 0.39%
19,095
+1,070
66
$1.48M 0.39%
25,485
-715
67
$1.39M 0.36%
27,895
+2,880
68
$1.38M 0.36%
9,903
+1,675
69
$1.38M 0.36%
17,934
+2,501
70
$1.37M 0.36%
4,484
-29
71
$1.36M 0.36%
6,593
-175
72
$1.34M 0.35%
6,447
-205
73
$1.33M 0.35%
46,424
+19,065
74
$1.27M 0.33%
22,667
+825
75
$1.26M 0.33%
53,426
-4,320
1 2
3
4 5