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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.38%
+12,394
77
$414K 0.38%
+5,855
78
$407K 0.37%
+6,099
79
$399K 0.36%
+7,117
80
$396K 0.36%
+6,171
81
$391K 0.36%
+8,433
82
$391K 0.36%
+5,687
83
$370K 0.34%
+10,206
84
$369K 0.34%
+15,159
85
$354K 0.32%
+3,190
86
$352K 0.32%
+8,681
87
$347K 0.32%
+3,001
88
$341K 0.31%
+22,844
89
$340K 0.31%
+5,538
90
$330K 0.3%
+3,160
91
$327K 0.3%
+14,196
92
$327K 0.3%
+3,387
93
$317K 0.29%
+3,695
94
$313K 0.29%
+3,385
95
$311K 0.28%
+8,254
96
$308K 0.28%
+2,176
97
$307K 0.28%
+5,780
98
$306K 0.28%
+2,020
99
$303K 0.28%
+6,300
100
$294K 0.27%
+3,548
2 3
4
5 6