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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.19%
3,091
-154
127
$244K 0.19%
1,176
+29
128
$244K 0.19%
7,500
129
$236K 0.18%
11,892
130
$233K 0.18%
5,767
-977
131
$233K 0.18%
3,681
+381
132
$225K 0.17%
4,348
+36
133
$221K 0.17%
10,033
-151
134
$219K 0.17%
4,475
-57
135
$216K 0.17%
724
136
$216K 0.17%
1,701
137
$208K 0.16%
8,845
+340
138
$206K 0.16%
1,628
+101
139
$203K 0.16%
5,950
+295
140
$202K 0.16%
8,625
+956
141
$199K 0.15%
3,319
-85
142
$198K 0.15%
3,735
143
$194K 0.15%
2,760
-34
144
$194K 0.15%
4,828
145
$191K 0.15%
5,408
+198
146
$191K 0.15%
4,557
+441
147
$188K 0.14%
9,238
148
$186K 0.14%
4,430
-4,488
149
$186K 0.14%
840
-45
150
$185K 0.14%
809
+51
4 5
6
7 8