FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.27%
44,939
+324
77
$1.46M 0.26%
14,461
-665
78
$1.45M 0.26%
5,005
-50
79
$1.44M 0.26%
4,044
-5
80
$1.43M 0.26%
9,183
+660
81
$1.43M 0.25%
6,529
+268
82
$1.4M 0.25%
5,853
-786
83
$1.37M 0.24%
14,166
-579
84
$1.31M 0.23%
28,331
-36,386
85
$1.3M 0.23%
9,263
-3,201
86
$1.3M 0.23%
26,947
87
$1.25M 0.22%
8,753
-301
88
$1.22M 0.22%
+31,667
89
$1.21M 0.22%
+9,035
90
$1.17M 0.21%
11,623
+1,668
91
$1.11M 0.2%
2,623
-115
92
$1.05M 0.19%
+574
93
$1.03M 0.18%
7,725
+303
94
$1M 0.18%
+24,912
95
$987K 0.18%
4,357
+324
96
$971K 0.17%
3,373
-615
97
$890K 0.16%
4,584
-12
98
$887K 0.16%
6,721
+1,985
99
$876K 0.16%
2,277
+112
100
$876K 0.16%
1,716
-17
2 3
4
5 6