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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.21%
3,984
+866
102
$434K 0.21%
6,439
+347
103
$434K 0.21%
3,883
104
$433K 0.21%
3,741
+53
105
$433K 0.21%
7,809
+1,322
106
$432K 0.21%
5,400
107
$419K 0.2%
11,794
-1,428
108
$415K 0.2%
14,532
+137
109
$395K 0.19%
1,982
+36
110
$384K 0.19%
1,941
111
$383K 0.18%
4,755
+645
112
$380K 0.18%
5,317
113
$376K 0.18%
4,009
114
$372K 0.18%
10,019
-337
115
$363K 0.18%
1,367
116
$358K 0.17%
1,831
+33
117
$356K 0.17%
8,639
+464
118
$343K 0.17%
2,123
+58
119
$336K 0.16%
1,728
120
$316K 0.15%
713
-12
121
$314K 0.15%
2,650
+87
122
$312K 0.15%
778
+41
123
$310K 0.15%
894
124
$306K 0.15%
1,873
125
$303K 0.15%
3,096
-296
3 4
5
6 7