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
$527M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$683K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$581K
5
TDG icon
TransDigm Group
TDG
+$557K

Top Sells

1
+$650K
2
+$644K
3
+$575K
4
DUK icon
Duke Energy
DUK
+$421K
5
IEX icon
IDEX
IEX
+$403K

Sector Composition

1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.14%
+6,050
102
$740K 0.14%
6,317
+6
103
$738K 0.14%
1,263
+106
104
$728K 0.14%
9,017
+30
105
$713K 0.14%
3,418
-102
106
$703K 0.13%
5,274
-63
107
$691K 0.13%
1
108
$671K 0.13%
4,092
+63
109
$660K 0.13%
1,757
-14
110
$654K 0.12%
11,392
-90
111
$646K 0.12%
2,158
-114
112
$646K 0.12%
3,658
+73
113
$619K 0.12%
1,258
-5
114
$617K 0.12%
762
+47
115
$611K 0.12%
3,521
+242
116
$607K 0.12%
2,251
+54
117
$595K 0.11%
1,580
-61
118
$583K 0.11%
19,150
-305
119
$581K 0.11%
2,629
+429
120
$569K 0.11%
3,490
-76
121
$568K 0.11%
1,148
+15
122
$556K 0.11%
8,587
123
$548K 0.1%
130
+3
124
$541K 0.1%
3,956
+30
125
$533K 0.1%
3,125
-62
3 4
5
6 7