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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.16%
2,718
-210
102
$564K 0.14%
6,158
-1,622
103
$549K 0.14%
4,156
-8
104
$548K 0.14%
26,700
+2,953
105
$519K 0.13%
3,614
+243
106
$518K 0.13%
1
107
$514K 0.13%
6,701
+406
108
$482K 0.12%
8,587
-165
109
$473K 0.12%
9,036
+66
110
$467K 0.12%
10,777
+607
111
$467K 0.12%
1,223
-118
112
$461K 0.12%
3,534
-198
113
$449K 0.11%
2,063
-87
114
$446K 0.11%
927
-146
115
$442K 0.11%
13,655
-1,950
116
$441K 0.11%
5,400
117
$440K 0.11%
1,806
-139
118
$431K 0.11%
8,212
119
$428K 0.11%
3,673
120
$401K 0.1%
1,931
-12
121
$392K 0.1%
3,599
-33
122
$392K 0.1%
5,622
-28
123
$384K 0.1%
3,223
+98
124
$378K 0.1%
4,009
125
$365K 0.09%
1,132
+26
3 4
5
6 7