FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.16%
1,712
-169
102
$864K 0.15%
5,235
+49
103
$859K 0.15%
1,963
+314
104
$850K 0.15%
2,759
-5
105
$834K 0.15%
144
-3
106
$828K 0.15%
8,467
-267
107
$822K 0.15%
89,492
-8,779
108
$802K 0.14%
2,909
-36
109
$766K 0.14%
11,132
-663
110
$756K 0.13%
9,425
+1,676
111
$749K 0.13%
1,058
-17
112
$729K 0.13%
1
113
$692K 0.12%
2,938
-25
114
$681K 0.12%
11,349
-12
115
$667K 0.12%
3,089
+451
116
$658K 0.12%
1,160
-27
117
$653K 0.12%
14,580
-802
118
$622K 0.11%
2,843
-8
119
$614K 0.11%
2,579
+41
120
$611K 0.11%
811
-8
121
$610K 0.11%
4,733
+745
122
$603K 0.11%
4,148
-2,730
123
$601K 0.11%
3,040
-50
124
$593K 0.11%
8,587
125
$575K 0.1%
2,248
3 4
5
6 7