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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.3%
5,030
102
$390K 0.29%
6,536
-238
103
$385K 0.29%
4,009
-1,000
104
$383K 0.29%
8,004
-79
105
$378K 0.28%
1,989
-14
106
$370K 0.28%
4,202
-31
107
$329K 0.25%
5,411
-168
108
$323K 0.24%
2,825
109
$320K 0.24%
3,012
-79
110
$309K 0.23%
11,968
111
$302K 0.23%
3,675
112
$302K 0.23%
3,194
+103
113
$301K 0.23%
5,767
114
$300K 0.23%
11,002
115
$298K 0.22%
2,072
+43
116
$297K 0.22%
1,571
-6
117
$294K 0.22%
2,480
-22
118
$293K 0.22%
13,452
+1,678
119
$292K 0.22%
5,308
120
$290K 0.22%
1,642
-26
121
$286K 0.22%
1,641
122
$285K 0.21%
10,551
-406
123
$282K 0.21%
2,805
124
$278K 0.21%
1,292
125
$276K 0.21%
2,385
3 4
5
6 7