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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.05M
4
CCI icon
Crown Castle
CCI
+$986K
5
MDT icon
Medtronic
MDT
+$875K

Top Sells

1
+$4.99M
2
+$1.88M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.17%
2,928
-148
102
$636K 0.17%
7,780
-269
103
$591K 0.16%
4,164
-318
104
$550K 0.15%
1,607
-330
105
$538K 0.14%
6,295
-1,214
106
$507K 0.13%
1,073
-42
107
$502K 0.13%
23,747
-2
108
$500K 0.13%
2,150
+26
109
$495K 0.13%
3,673
+87
110
$483K 0.13%
8,752
+165
111
$467K 0.12%
5,400
112
$466K 0.12%
1
113
$441K 0.12%
8,970
-36
114
$440K 0.12%
7,094
+3,467
115
$439K 0.12%
8,212
116
$427K 0.11%
1,341
+2
117
$421K 0.11%
1,945
+32
118
$421K 0.11%
3,371
+1,002
119
$408K 0.11%
21,586
+1,279
120
$408K 0.11%
5,650
-114
121
$404K 0.11%
15,605
-4,601
122
$398K 0.11%
4,009
123
$371K 0.1%
1,943
-26
124
$368K 0.1%
3,632
-130
125
$363K 0.1%
137
-9
3 4
5
6 7