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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.18%
2,979
+218
127
$209K 0.18%
1,406
128
$207K 0.18%
1,631
+1
129
$202K 0.17%
3,024
+104
130
$197K 0.17%
885
131
$195K 0.17%
3,135
+42
132
$194K 0.16%
977
+10
133
$178K 0.15%
9,490
134
$177K 0.15%
3,396
+1
135
$177K 0.15%
3,541
136
$176K 0.15%
1,686
+82
137
$176K 0.15%
9,238
138
$175K 0.15%
4,687
139
$173K 0.15%
4,828
140
$172K 0.15%
7,004
+1,296
141
$171K 0.14%
1,701
+20
142
$171K 0.14%
1,450
+89
143
$162K 0.14%
674
+1
144
$159K 0.13%
4,268
-119
145
$158K 0.13%
10,057
146
$158K 0.13%
1,300
147
$157K 0.13%
2,507
+101
148
$155K 0.13%
5,387
+196
149
$152K 0.13%
1,493
+82
150
$147K 0.12%
2,437
-45
4 5
6
7 8