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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.26%
11,002
+1,509
102
$331K 0.25%
9,655
+2,804
103
$328K 0.25%
5,579
+103
104
$328K 0.25%
5,030
-124
105
$327K 0.25%
4,233
-45
106
$326K 0.25%
3,091
+375
107
$313K 0.24%
4,075
+917
108
$312K 0.24%
2,502
+60
109
$312K 0.24%
11,774
+3,444
110
$303K 0.23%
5,308
111
$297K 0.23%
2,825
+196
112
$295K 0.23%
3,788
-1,318
113
$295K 0.23%
11,968
+111
114
$283K 0.22%
2,029
-20
115
$277K 0.21%
2,385
+187
116
$274K 0.21%
1,668
+41
117
$272K 0.21%
1,577
-21
118
$260K 0.2%
10,957
-310
119
$259K 0.2%
1,846
-2,070
120
$258K 0.2%
3,675
121
$254K 0.19%
1,292
+248
122
$251K 0.19%
8,408
+593
123
$249K 0.19%
2,805
+423
124
$248K 0.19%
1,641
-10
125
$247K 0.19%
4,580
+44
3 4
5
6 7