FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.49%
10,254
-185
52
$2.73M 0.49%
8,940
53
$2.71M 0.48%
8,744
+443
54
$2.54M 0.45%
30,576
-7,368
55
$2.47M 0.44%
42,802
+8,169
56
$2.44M 0.43%
56,692
-1,526
57
$2.34M 0.42%
30,204
+4,269
58
$2.24M 0.4%
21,331
+1,592
59
$2.15M 0.38%
45,370
+21,164
60
$2.08M 0.37%
29,410
-1,642
61
$2.02M 0.36%
96,329
+1,177
62
$1.98M 0.35%
12,977
+2,556
63
$1.98M 0.35%
25,485
64
$1.97M 0.35%
24,562
-175
65
$1.79M 0.32%
16,206
+992
66
$1.77M 0.32%
25,007
-630
67
$1.76M 0.31%
27,895
68
$1.76M 0.31%
21,048
-198
69
$1.73M 0.31%
71,216
+1,738
70
$1.67M 0.3%
23,166
+13,418
71
$1.65M 0.29%
3,393
-68
72
$1.62M 0.29%
9,208
-329
73
$1.58M 0.28%
2,987
-978
74
$1.53M 0.27%
19,114
-395
75
$1.53M 0.27%
1,006
+114
1 2
3
4 5