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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.44%
57,622
-1,213
52
$2.17M 0.44%
3,907
-112
53
$2.11M 0.43%
75,236
+3,451
54
$2.09M 0.43%
53,862
+1,694
55
$2.03M 0.41%
21,936
+956
56
$1.96M 0.4%
41,295
+1,039
57
$1.95M 0.4%
7,870
+1,065
58
$1.92M 0.39%
8,940
59
$1.84M 0.37%
3,322
-21
60
$1.8M 0.37%
6,691
-12
61
$1.8M 0.37%
63,242
+8,379
62
$1.76M 0.36%
27,718
-266
63
$1.75M 0.36%
23,663
+1,639
64
$1.73M 0.35%
9,502
-192
65
$1.72M 0.35%
9,919
+239
66
$1.71M 0.35%
93,833
+1,834
67
$1.7M 0.35%
25,485
68
$1.7M 0.35%
3,803
-8
69
$1.68M 0.34%
7,680
+4,658
70
$1.65M 0.34%
27,895
71
$1.63M 0.33%
19,900
-1,080
72
$1.59M 0.32%
30,162
+17,094
73
$1.58M 0.32%
21,800
-3,471
74
$1.52M 0.31%
11,466
+1,342
75
$1.49M 0.3%
6,184
+588
1 2
3
4 5