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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.14%
1,870
-70
102
$688K 0.14%
6,536
+104
103
$676K 0.14%
1,771
104
$654K 0.13%
4,029
-247
105
$633K 0.13%
4,588
-19
106
$623K 0.13%
3,585
-13
107
$619K 0.13%
3,566
108
$615K 0.13%
11,482
-2,663
109
$613K 0.12%
2,272
+19
110
$612K 0.12%
1
111
$609K 0.12%
8,987
-49
112
$589K 0.12%
1,157
-51
113
$585K 0.12%
1,263
-28
114
$576K 0.12%
5,337
+26
115
$570K 0.12%
3,279
+137
116
$518K 0.11%
8,587
117
$516K 0.11%
+2,306
118
$512K 0.1%
1,133
119
$509K 0.1%
+1,653
120
$508K 0.1%
3,926
+4
121
$504K 0.1%
1,641
-32
122
$503K 0.1%
127
+1
123
$498K 0.1%
16,406
-1,067
124
$494K 0.1%
546
125
$462K 0.09%
715
-24
3 4
5
6 7