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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.26%
+3,610
102
$288K 0.26%
+3,378
103
$286K 0.26%
+7,216
104
$279K 0.25%
+8,334
105
$268K 0.24%
+2,255
106
$257K 0.23%
+3,939
107
$257K 0.23%
+2,540
108
$248K 0.23%
+5,700
109
$244K 0.22%
+1,635
110
$244K 0.22%
+4,812
111
$238K 0.22%
+7,505
112
$236K 0.22%
+1,625
113
$234K 0.21%
+4,588
114
$233K 0.21%
+4,906
115
$228K 0.21%
+11,394
116
$228K 0.21%
+10,521
117
$227K 0.21%
+3,143
118
$222K 0.2%
+930
119
$221K 0.2%
+4,542
120
$219K 0.2%
+7,245
121
$216K 0.2%
+3,618
122
$215K 0.2%
+5,162
123
$209K 0.19%
+12,525
124
$206K 0.19%
+1,998
125
$206K 0.19%
+2,619
3 4
5
6 7