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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.44%
5,077
77
$564K 0.42%
18,419
+316
78
$536K 0.4%
9,200
+1,013
79
$535K 0.4%
3,258
80
$491K 0.37%
10,138
-63
81
$476K 0.36%
7,117
-15
82
$469K 0.35%
4,821
83
$466K 0.35%
7,118
-6,349
84
$457K 0.34%
7,866
+39
85
$452K 0.34%
3,816
-122
86
$447K 0.34%
2,406
-791
87
$429K 0.32%
17,844
+17,321
88
$429K 0.32%
13,404
-60
89
$428K 0.32%
5,106
+502
90
$426K 0.32%
3,799
-96
91
$425K 0.32%
4,075
92
$416K 0.31%
9,157
-498
93
$413K 0.31%
9,635
-16,056
94
$412K 0.31%
6,717
+137
95
$410K 0.31%
8,427
96
$409K 0.31%
7,664
97
$404K 0.3%
3,831
-26
98
$401K 0.3%
2,631
99
$401K 0.3%
4,402
100
$399K 0.3%
1,910
2 3
4
5 6