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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.38%
1,963
-36
77
$768K 0.37%
3,554
+194
78
$765K 0.37%
3,215
-2,564
79
$749K 0.36%
2,051
-21
80
$728K 0.35%
4,843
+500
81
$718K 0.35%
3,262
+914
82
$703K 0.34%
4,741
-9
83
$655K 0.32%
3,723
-4
84
$598K 0.29%
1,695
-17
85
$579K 0.28%
2,641
+17
86
$579K 0.28%
3,036
-3,663
87
$570K 0.28%
4,261
+24
88
$560K 0.27%
2,299
+108
89
$559K 0.27%
2,391
+198
90
$523K 0.25%
9,326
91
$513K 0.25%
+6,494
92
$510K 0.25%
1,111
-256
93
$504K 0.24%
8,842
+6,261
94
$493K 0.24%
4,918
95
$486K 0.23%
9,626
96
$461K 0.22%
1,905
-7
97
$458K 0.22%
8,212
98
$451K 0.22%
9,597
99
$450K 0.22%
1,186
+3
100
$447K 0.22%
16,170
2 3
4
5 6