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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.38%
3,029
+52
77
$820K 0.37%
3,039
-176
78
$797K 0.36%
3,619
+65
79
$792K 0.36%
1,838
80
$732K 0.33%
10,744
+248
81
$720K 0.33%
4,986
+143
82
$707K 0.32%
10,556
+51
83
$658K 0.3%
4,410
-331
84
$655K 0.3%
3,165
-97
85
$653K 0.3%
4,933
+672
86
$630K 0.29%
3,729
+6
87
$596K 0.27%
10,170
+2,361
88
$586K 0.27%
9,864
+1,022
89
$569K 0.26%
4,754
-164
90
$568K 0.26%
1,695
91
$557K 0.25%
2,624
-17
92
$556K 0.25%
2,497
+106
93
$550K 0.25%
2,812
-224
94
$533K 0.24%
2,508
+209
95
$512K 0.23%
10,050
+3,556
96
$506K 0.23%
9,603
-23
97
$480K 0.22%
9,026
-300
98
$470K 0.21%
1,082
-29
99
$469K 0.21%
3,972
-12
100
$467K 0.21%
11,412
-382
2 3
4
5 6