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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.37%
3,384
+405
77
$428K 0.36%
9,567
+1,313
78
$422K 0.36%
11,694
-460
79
$416K 0.35%
14,950
-146
80
$413K 0.35%
6,009
81
$398K 0.34%
8,598
+685
82
$382K 0.32%
3,143
+338
83
$380K 0.32%
203
+120
84
$370K 0.31%
3,773
+164
85
$367K 0.31%
2,875
86
$365K 0.31%
6,473
+198
87
$360K 0.31%
10,669
+720
88
$357K 0.3%
2,050
+471
89
$355K 0.3%
9,298
-202
90
$352K 0.3%
7,253
-186
91
$351K 0.3%
5,598
-2,449
92
$350K 0.3%
5,483
-67
93
$338K 0.29%
2,878
+153
94
$332K 0.28%
13,182
+3
95
$317K 0.27%
2,199
-243
96
$315K 0.27%
6,783
97
$311K 0.26%
3,885
+172
98
$302K 0.26%
13,063
+456
99
$297K 0.25%
5,250
+438
100
$293K 0.25%
2,405
-1,177
2 3
4
5 6