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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.32%
24,408
-13,501
77
$1.23M 0.31%
7,807
+150
78
$1.19M 0.3%
6,077
-1,394
79
$1.19M 0.3%
7,490
-5,332
80
$1.16M 0.29%
4,053
-29
81
$1.13M 0.29%
9,466
-9
82
$1.09M 0.28%
+8,228
83
$1.08M 0.27%
5,473
-1,392
84
$1.07M 0.27%
32,466
-14,592
85
$1.07M 0.27%
26,947
86
$1.03M 0.26%
102,732
-4,345
87
$1.02M 0.26%
23,900
+233
88
$924K 0.23%
8,006
-1,320
89
$922K 0.23%
3,979
-1,313
90
$921K 0.23%
2,701
-295
91
$887K 0.22%
1,844
-2,065
92
$872K 0.22%
22,091
-5,266
93
$867K 0.22%
30,435
-9,734
94
$841K 0.21%
22,333
+956
95
$830K 0.21%
27,359
-15,209
96
$827K 0.21%
2,040
97
$819K 0.21%
1,838
98
$740K 0.19%
17,692
-2,072
99
$721K 0.18%
6,718
-1,904
100
$659K 0.17%
1,758
+151
2 3
4
5 6