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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.25%
3,979
102
$316K 0.25%
4,249
-267
103
$311K 0.24%
13,062
-829
104
$309K 0.24%
6,473
-1,255
105
$307K 0.24%
1,916
106
$304K 0.24%
7,534
-1,223
107
$302K 0.24%
13,950
+2,058
108
$299K 0.23%
3,169
+217
109
$290K 0.23%
2,250
-495
110
$290K 0.23%
+9,878
111
$288K 0.22%
1,660
112
$282K 0.22%
1,196
-226
113
$280K 0.22%
3,046
-357
114
$269K 0.21%
4,127
-1,007
115
$268K 0.21%
4,158
-347
116
$263K 0.21%
+1,835
117
$259K 0.2%
8,723
+4,891
118
$247K 0.19%
2,541
-327
119
$245K 0.19%
2,061
+125
120
$244K 0.19%
1,549
-6
121
$244K 0.19%
2,436
-233
122
$240K 0.19%
2,514
-31
123
$234K 0.18%
1,328
-154
124
$232K 0.18%
4,599
125
$224K 0.17%
5,528
+928
3 4
5
6 7