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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.3%
8,380
-472
77
$1.43M 0.29%
14,933
+1,187
78
$1.38M 0.28%
44,760
-7,766
79
$1.34M 0.27%
48,443
-855
80
$1.23M 0.25%
22,349
-5,616
81
$1.22M 0.25%
2,993
-66
82
$1.21M 0.25%
29,157
+8,950
83
$1.18M 0.24%
19,814
-918
84
$1.16M 0.24%
8,444
-869
85
$1.15M 0.23%
26,947
86
$1.12M 0.23%
2,041
+490
87
$1.1M 0.22%
8,894
-17
88
$1.09M 0.22%
111,667
+4,886
89
$1.06M 0.22%
2,907
-2
90
$993K 0.2%
21,514
-253
91
$984K 0.2%
+14,073
92
$916K 0.19%
28,312
-12,241
93
$908K 0.19%
3,461
-22
94
$873K 0.18%
5,004
-129
95
$853K 0.17%
1,513
-3
96
$829K 0.17%
+649
97
$756K 0.15%
3,520
-453
98
$737K 0.15%
3,661
-121
99
$727K 0.15%
6,311
-10
100
$710K 0.14%
3,881
-572
2 3
4
5 6