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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.23%
9,786
-807
102
$347K 0.22%
1,940
-69
103
$347K 0.22%
2,102
-422
104
$337K 0.21%
1,416
-130
105
$334K 0.21%
1,894
-106
106
$323K 0.2%
1,225
-46
107
$322K 0.2%
3,650
+12
108
$321K 0.2%
2,406
-435
109
$308K 0.2%
1,727
+107
110
$306K 0.19%
3,962
-578
111
$302K 0.19%
5,367
-254
112
$301K 0.19%
1,478
-1,051
113
$297K 0.19%
724
-49
114
$292K 0.18%
1,927
-155
115
$281K 0.18%
+8,808
116
$278K 0.18%
1,871
-63
117
$276K 0.17%
2,142
-54
118
$274K 0.17%
9,952
-110
119
$274K 0.17%
1,710
-83
120
$271K 0.17%
4,707
-2,661
121
$271K 0.17%
3,575
-51
122
$264K 0.17%
5,967
-28
123
$261K 0.17%
1,701
-367
124
$256K 0.16%
1,455
-93
125
$250K 0.16%
1,891
+75
3 4
5
6 7