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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.24%
6,521
+48
102
$287K 0.23%
3,585
-681
103
$282K 0.22%
1,693
+166
104
$280K 0.22%
10,865
+2,142
105
$275K 0.22%
2,072
+11
106
$266K 0.21%
4,522
-3,871
107
$266K 0.21%
2,885
-284
108
$257K 0.2%
2,762
+248
109
$253K 0.2%
10,987
+2,601
110
$251K 0.2%
4,164
+1,203
111
$246K 0.2%
2,251
-185
112
$243K 0.19%
15,682
+10,626
113
$242K 0.19%
2,389
-152
114
$237K 0.19%
1,688
+20
115
$236K 0.19%
3,044
+216
116
$230K 0.18%
1,582
+33
117
$230K 0.18%
1,124
+83
118
$226K 0.18%
2,605
+290
119
$222K 0.18%
4,131
120
$221K 0.18%
5,450
+1,413
121
$218K 0.17%
1,178
+549
122
$218K 0.17%
1,509
-151
123
$217K 0.17%
4,908
+309
124
$214K 0.17%
1,982
+169
125
$209K 0.17%
3,593
-89
3 4
5
6 7