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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.26%
+1,495
102
$304K 0.26%
3,660
+112
103
$300K 0.26%
2,805
-580
104
$291K 0.25%
8,334
105
$280K 0.24%
2,496
+241
106
$279K 0.24%
1,957
-63
107
$278K 0.24%
5,727
-53
108
$277K 0.24%
3,713
+335
109
$273K 0.24%
15,176
+1,956
110
$262K 0.23%
12,607
+3,522
111
$252K 0.22%
1,579
-56
112
$250K 0.22%
4,812
113
$245K 0.21%
2,509
-31
114
$241K 0.21%
7,125
-120
115
$240K 0.21%
3,844
-95
116
$240K 0.21%
1,850
+40
117
$232K 0.2%
1,630
+5
118
$231K 0.2%
4,909
-253
119
$226K 0.2%
4,636
+94
120
$224K 0.19%
4,748
-158
121
$222K 0.19%
5,700
122
$217K 0.19%
1,998
123
$216K 0.19%
3,369
-249
124
$215K 0.19%
2,761
-142
125
$212K 0.18%
3,093
-50
3 4
5
6 7