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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.19%
9,493
127
$231K 0.19%
11,267
-559
128
$231K 0.19%
1,598
+21
129
$231K 0.19%
1,701
130
$231K 0.19%
+3,158
131
$224K 0.18%
1,651
-33
132
$223K 0.18%
885
133
$223K 0.18%
3,404
-30
134
$207K 0.17%
7,815
+1,068
135
$206K 0.17%
11,892
136
$204K 0.16%
3,735
+3
137
$203K 0.16%
4,588
-57
138
$201K 0.16%
2,794
+6
139
$198K 0.16%
4,828
140
$195K 0.16%
724
+11
141
$193K 0.16%
2,382
+1,602
142
$192K 0.15%
8,505
+727
143
$187K 0.15%
10,184
-2,403
144
$183K 0.15%
1,573
+10
145
$183K 0.15%
5,210
+146
146
$183K 0.15%
5,476
+164
147
$183K 0.15%
1,044
-100
148
$181K 0.15%
3,156
-948
149
$178K 0.14%
5,655
+438
150
$178K 0.14%
9,238
4 5
6
7 8