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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.19%
+13,220
127
$204K 0.19%
+9,146
128
$202K 0.18%
+5,382
129
$201K 0.18%
+1,810
130
$201K 0.18%
+1,018
131
$200K 0.18%
+2,903
132
$196K 0.18%
+9,085
133
$192K 0.18%
+6,339
134
$191K 0.17%
+1,762
135
$191K 0.17%
+7,575
136
$185K 0.17%
+4,828
137
$178K 0.16%
+4,076
138
$175K 0.16%
+2,623
139
$174K 0.16%
+1,563
140
$171K 0.16%
+3,105
141
$171K 0.16%
+3,392
142
$169K 0.15%
+9,490
143
$165K 0.15%
+4,296
144
$165K 0.15%
+1,374
145
$164K 0.15%
+1,006
146
$162K 0.15%
+4,674
147
$159K 0.15%
+1,406
148
$157K 0.14%
+3,045
149
$157K 0.14%
+2,192
150
$151K 0.14%
+4,464
4 5
6
7 8