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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.22%
2,144
+943
102
$239K 0.22%
759
+31
103
$222K 0.2%
3,826
-274
104
$215K 0.19%
6,431
+277
105
$208K 0.19%
2,781
+911
106
$206K 0.19%
1,335
+256
107
$205K 0.18%
1,546
-213
108
$203K 0.18%
2,014
+475
109
$199K 0.18%
670
+366
110
$194K 0.17%
18,475
+1,708
111
$194K 0.17%
4,501
-57
112
$192K 0.17%
4,352
-338
113
$188K 0.17%
3,886
+491
114
$188K 0.17%
9,384
-1,331
115
$185K 0.17%
4,763
+1,228
116
$182K 0.16%
2,165
+597
117
$181K 0.16%
+1,942
118
$180K 0.16%
5,342
+558
119
$179K 0.16%
3,385
-376
120
$177K 0.16%
2,237
+38
121
$165K 0.15%
2,956
+3
122
$164K 0.15%
1,541
+34
123
$162K 0.15%
3,078
-4
124
$162K 0.15%
651
+47
125
$155K 0.14%
4,828
3 4
5
6 7