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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.39%
13,269
+75
77
$461K 0.37%
2,640
+109
78
$457K 0.36%
12,688
+12,672
79
$452K 0.36%
8,265
-78
80
$452K 0.36%
8,679
+1,083
81
$442K 0.35%
2,072
+102
82
$439K 0.35%
700
83
$380K 0.3%
1,828
-34
84
$375K 0.3%
2,310
-1,017
85
$365K 0.29%
3,018
-28
86
$363K 0.29%
1,291
-524
87
$354K 0.28%
4,228
-21
88
$349K 0.28%
2,237
-13
89
$349K 0.28%
6,660
-9,145
90
$349K 0.28%
1,754
+24
91
$346K 0.28%
1,308
+112
92
$342K 0.27%
1,792
-324
93
$338K 0.27%
4,009
94
$328K 0.26%
3,308
-47
95
$326K 0.26%
1,966
+50
96
$326K 0.26%
3,871
-108
97
$324K 0.26%
14,887
+1,825
98
$322K 0.26%
4,759
+601
99
$309K 0.25%
5,698
+170
100
$308K 0.25%
1,789
-6,650
2 3
4
5 6