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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.41%
7,211
+636
77
$529K 0.41%
5,077
+270
78
$524K 0.4%
18,103
+2,327
79
$514K 0.39%
8,187
+8,155
80
$507K 0.39%
10,201
-260
81
$493K 0.38%
3,258
+226
82
$486K 0.37%
9,637
+100
83
$463K 0.36%
7,827
+668
84
$435K 0.33%
7,132
85
$435K 0.33%
4,604
+999
86
$419K 0.32%
5,009
87
$411K 0.32%
6,774
88
$410K 0.31%
6,580
+1,581
89
$408K 0.31%
3,895
+125
90
$394K 0.3%
4,821
+430
91
$385K 0.3%
13,464
-54
92
$382K 0.29%
2,003
+224
93
$374K 0.29%
4,402
+65
94
$367K 0.28%
8,427
+168
95
$363K 0.28%
2,631
-25
96
$360K 0.28%
3,857
+262
97
$356K 0.27%
1,910
-24
98
$355K 0.27%
7,664
+6,592
99
$350K 0.27%
3,938
+194
100
$348K 0.27%
8,083
-23
2 3
4
5 6