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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.41%
7,554
+1,018
77
$505K 0.39%
5,898
+493
78
$499K 0.39%
8,393
-1,844
79
$493K 0.38%
5,578
+1,129
80
$481K 0.38%
+700
81
$480K 0.37%
4,228
-552
82
$473K 0.37%
7,592
+431
83
$450K 0.35%
8,343
+56
84
$450K 0.35%
3,666
-88
85
$448K 0.35%
10,282
+770
86
$448K 0.35%
1,815
-179
87
$429K 0.33%
3,868
-159
88
$428K 0.33%
13,194
+165
89
$422K 0.33%
3,327
-825
90
$402K 0.31%
2,531
-97
91
$396K 0.31%
1,970
-222
92
$377K 0.29%
7,596
+1,399
93
$370K 0.29%
3,355
-486
94
$358K 0.28%
1,862
-191
95
$350K 0.27%
18,133
+1,514
96
$349K 0.27%
4,009
97
$349K 0.27%
2,116
-1,165
98
$339K 0.26%
+6,417
99
$339K 0.26%
4,266
-644
100
$323K 0.25%
1,730
-2
2 3
4
5 6