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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.38%
47,462
+3,883
77
$410K 0.37%
3,063
+496
78
$400K 0.36%
4,138
+335
79
$355K 0.32%
2,203
-6,536
80
$349K 0.31%
1,103
+106
81
$349K 0.31%
3,685
-122
82
$328K 0.3%
4,161
+333
83
$327K 0.29%
5,500
+6
84
$313K 0.28%
1,998
-231
85
$312K 0.28%
2,835
+1,353
86
$298K 0.27%
1,515
-188
87
$296K 0.27%
3,555
+186
88
$291K 0.26%
2,782
+962
89
$289K 0.26%
4,390
+240
90
$288K 0.26%
6,644
+764
91
$286K 0.26%
13,737
-1,215
92
$275K 0.25%
2,433
+769
93
$273K 0.25%
1,729
+516
94
$271K 0.24%
1,963
+42
95
$271K 0.24%
1,860
+135
96
$265K 0.24%
4,009
97
$258K 0.23%
2,641
+804
98
$254K 0.23%
27,981
-3,315
99
$254K 0.23%
1,799
+1,487
100
$248K 0.22%
9,261
-9,811
2 3
4
5 6