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
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$971K
3
+$896K
4
O icon
Realty Income
O
+$707K
5
BTI icon
British American Tobacco
BTI
+$663K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IBM icon
IBM
IBM
+$919K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.4%
3,061
+32
77
$915K 0.38%
5,178
+192
78
$911K 0.38%
18,990
-11
79
$877K 0.37%
1,838
80
$851K 0.36%
2,175
+101
81
$833K 0.35%
13,148
-22,300
82
$775K 0.33%
3,633
+14
83
$769K 0.32%
13,039
+2,295
84
$754K 0.32%
14,452
+11,369
85
$709K 0.3%
20,777
+19,027
86
$665K 0.28%
2,813
-352
87
$663K 0.28%
9,095
-1,461
88
$662K 0.28%
13,084
-1,448
89
$637K 0.27%
17,535
+7,485
90
$598K 0.25%
+12,095
91
$588K 0.25%
1,038
-44
92
$579K 0.24%
3,735
+6
93
$561K 0.24%
1,638
-57
94
$557K 0.23%
+1,567
95
$541K 0.23%
2,497
96
$536K 0.23%
4,668
-86
97
$519K 0.22%
17,985
+1,424
98
$517K 0.22%
3,668
-73
99
$510K 0.21%
1,893
+66
100
$505K 0.21%
8,212
2 3
4
5 6