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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.15%
26,773
+73
102
$546K 0.14%
3,611
-62
103
$531K 0.14%
1
104
$526K 0.14%
11,558
+781
105
$522K 0.14%
23,487
-6,948
106
$507K 0.13%
3,510
-2,567
107
$489K 0.13%
1,802
-4
108
$486K 0.13%
2,076
+13
109
$482K 0.13%
9,036
110
$480K 0.13%
3,520
-14
111
$477K 0.12%
1,263
+40
112
$475K 0.12%
3,626
-3,864
113
$467K 0.12%
927
114
$460K 0.12%
8,587
115
$449K 0.12%
4,134
-22
116
$416K 0.11%
5,241
-381
117
$413K 0.11%
134
118
$408K 0.11%
5,551
-607
119
$405K 0.11%
6,333
-368
120
$404K 0.11%
5,400
121
$398K 0.1%
8,212
122
$387K 0.1%
13,016
-639
123
$380K 0.1%
20,814
-1,277
124
$360K 0.09%
3,361
125
$358K 0.09%
1,106
-26
3 4
5
6 7