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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.32%
4,098
+45
77
$1.22M 0.32%
3,329
-67
78
$1.2M 0.31%
9,143
-323
79
$1.18M 0.31%
5,787
+314
80
$1.11M 0.29%
40,393
-5,211
81
$1.09M 0.29%
11,718
+585
82
$1.04M 0.27%
5,203
+1,224
83
$1.02M 0.27%
26,947
84
$980K 0.26%
23,991
+91
85
$963K 0.25%
2,748
+47
86
$914K 0.24%
21,289
-1,044
87
$893K 0.23%
1,844
88
$884K 0.23%
96,483
-6,249
89
$873K 0.23%
22,291
+4,599
90
$809K 0.21%
7,856
-150
91
$789K 0.21%
1,838
92
$779K 0.2%
6,623
-95
93
$769K 0.2%
2,037
-3
94
$746K 0.2%
14,940
-9,623
95
$689K 0.18%
+14,992
96
$644K 0.17%
11,809
-9,753
97
$631K 0.17%
+5,471
98
$624K 0.16%
1,752
-6
99
$614K 0.16%
2,668
-50
100
$607K 0.16%
3,648
+34
2 3
4
5 6