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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.25%
8,334
102
$287K 0.24%
3,660
103
$285K 0.24%
2,668
+172
104
$275K 0.23%
2,128
+171
105
$270K 0.23%
14,776
-904
106
$264K 0.22%
2,630
-766
107
$261K 0.22%
1,540
+385
108
$260K 0.22%
15,176
109
$253K 0.21%
2,050
+52
110
$251K 0.21%
8,026
+901
111
$247K 0.21%
7,098
+467
112
$246K 0.21%
4,112
-112
113
$245K 0.21%
4,800
+52
114
$241K 0.2%
3,211
+52
115
$241K 0.2%
3,844
116
$238K 0.2%
8,380
-1,150
117
$238K 0.2%
5,152
+243
118
$233K 0.2%
3,681
+312
119
$232K 0.2%
4,847
+211
120
$228K 0.19%
5,727
121
$227K 0.19%
2,509
122
$223K 0.19%
7,500
-9,000
123
$217K 0.18%
1,779
+26
124
$217K 0.18%
2,109
-17
125
$211K 0.18%
10,466
3 4
5
6 7