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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.21%
14,532
102
$463K 0.21%
6,439
103
$460K 0.21%
8,212
104
$453K 0.21%
1,827
-4
105
$448K 0.2%
1,186
106
$442K 0.2%
3,741
107
$440K 0.2%
9,480
-117
108
$437K 0.2%
5,400
109
$432K 0.2%
1,888
-17
110
$428K 0.2%
3,883
111
$421K 0.19%
5,317
112
$420K 0.19%
1,980
-2
113
$405K 0.19%
16,561
+391
114
$382K 0.17%
1,941
115
$379K 0.17%
8,928
+289
116
$373K 0.17%
9,750
-269
117
$364K 0.17%
2,083
-40
118
$350K 0.16%
4,604
119
$349K 0.16%
4,009
120
$345K 0.16%
4,859
+161
121
$334K 0.15%
5,114
+359
122
$326K 0.15%
1,728
123
$326K 0.15%
1,607
+57
124
$325K 0.15%
2,650
125
$318K 0.15%
1,331
-36
3 4
5
6 7