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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.2%
836
+166
102
$251K 0.19%
1,271
-64
103
$248K 0.19%
2,011
-630
104
$247K 0.19%
4,183
+1,467
105
$246K 0.19%
5,990
-441
106
$244K 0.18%
1,031
+170
107
$243K 0.18%
2,930
-148
108
$243K 0.18%
1,798
+17
109
$242K 0.18%
16,701
-1,774
110
$242K 0.18%
3,055
+1,295
111
$241K 0.18%
1,610
+64
112
$240K 0.18%
5,826
+1,471
113
$239K 0.18%
2,154
-83
114
$238K 0.18%
1,983
+41
115
$234K 0.18%
2,397
-651
116
$233K 0.18%
1,741
-692
117
$230K 0.17%
4,127
-636
118
$221K 0.17%
1,587
+46
119
$221K 0.17%
1,233
+333
120
$219K 0.16%
4,206
+1,894
121
$217K 0.16%
4,201
-9,394
122
$216K 0.16%
12,734
+3,031
123
$211K 0.16%
6,921
-10,345
124
$208K 0.16%
2,007
-7
125
$207K 0.16%
2,313
-220
3 4
5
6 7