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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.36%
2,705
-234
77
$555K 0.35%
2,038
+202
78
$551K 0.35%
18,246
-1,347
79
$539K 0.34%
2,315
-643
80
$539K 0.34%
2,323
+21
81
$528K 0.33%
2,796
-1,488
82
$527K 0.33%
4,660
-180
83
$511K 0.32%
3,790
+2,993
84
$507K 0.32%
2,203
+264
85
$506K 0.32%
1,358
-27
86
$504K 0.32%
12,189
-11,851
87
$478K 0.3%
1,778
-190
88
$478K 0.3%
8,964
-9,992
89
$471K 0.3%
9,452
-607
90
$466K 0.3%
+5,975
91
$434K 0.27%
3,461
+65
92
$433K 0.27%
1,981
-140
93
$419K 0.27%
3,914
-326
94
$419K 0.27%
16,636
+2,929
95
$395K 0.25%
3,610
-354
96
$394K 0.25%
18,767
+114
97
$391K 0.25%
5,196
-35
98
$382K 0.24%
+7,414
99
$376K 0.24%
4,009
100
$372K 0.24%
13,222
-99
2 3
4
5 6