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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.38%
6,575
-1,532
77
$469K 0.38%
5,009
78
$455K 0.37%
7,159
+301
79
$449K 0.36%
+6,287
80
$444K 0.36%
3,032
+108
81
$439K 0.35%
6,774
82
$427K 0.34%
7,132
83
$424K 0.34%
3,744
+467
84
$414K 0.33%
8,481
-1,076
85
$408K 0.33%
8,918
-1,375
86
$401K 0.32%
13,518
87
$399K 0.32%
9,774
+2,190
88
$398K 0.32%
5,106
-1,388
89
$388K 0.31%
3,605
+1,423
90
$386K 0.31%
1,934
-53
91
$379K 0.3%
1,217
+148
92
$379K 0.3%
3,770
-46
93
$378K 0.3%
20,368
-1,832
94
$377K 0.3%
8,259
-339
95
$368K 0.3%
2,656
-63
96
$361K 0.29%
4,391
+413
97
$348K 0.28%
8,106
-286
98
$341K 0.27%
5,308
99
$340K 0.27%
4,337
+401
100
$340K 0.27%
6,851
+405
2 3
4
5 6