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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.18%
4,224
+148
127
$206K 0.18%
3,159
+54
128
$203K 0.18%
885
-45
129
$200K 0.17%
10,466
-928
130
$196K 0.17%
1,753
-9
131
$194K 0.17%
2,126
-493
132
$193K 0.17%
1,155
+149
133
$188K 0.16%
9,238
-1,283
134
$185K 0.16%
967
-51
135
$183K 0.16%
6,631
+292
136
$181K 0.16%
9,555
-2,970
137
$179K 0.15%
2,920
-125
138
$178K 0.15%
1,406
139
$176K 0.15%
5,732
-1,773
140
$176K 0.15%
4,828
141
$173K 0.15%
4,687
+13
142
$172K 0.15%
4,387
-68
143
$172K 0.15%
2,482
-141
144
$171K 0.15%
3,395
+3
145
$171K 0.15%
5,191
+727
146
$168K 0.15%
9,490
147
$166K 0.14%
1,604
+41
148
$163K 0.14%
1,411
+37
149
$158K 0.14%
1,681
+59
150
$157K 0.14%
3,541
-149
4 5
6
7 8