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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.35%
6,821
-672
77
$410K 0.35%
13,089
+10,599
78
$402K 0.35%
5,905
+45
79
$392K 0.34%
6,568
+469
80
$392K 0.34%
5,024
-34
81
$374K 0.32%
15,096
-63
82
$370K 0.32%
2,442
+266
83
$370K 0.32%
2,979
-22
84
$366K 0.32%
5,550
-137
85
$359K 0.31%
6,028
-1,089
86
$359K 0.31%
9,949
-257
87
$358K 0.31%
7,913
+697
88
$352K 0.3%
9,530
+849
89
$348K 0.3%
8,254
90
$346K 0.3%
3,884
-1,971
91
$344K 0.3%
2,875
-315
92
$338K 0.29%
+2,200
93
$332K 0.29%
15,680
-7,164
94
$332K 0.29%
3,396
+9
95
$331K 0.29%
7,439
+3,143
96
$328K 0.28%
6,783
+483
97
$325K 0.28%
2,725
-435
98
$321K 0.28%
6,275
+5,165
99
$318K 0.27%
3,609
-86
100
$317K 0.27%
13,179
-1,017
2 3
4
5 6