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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.19%
8,408
127
$247K 0.19%
1,157
-19
128
$247K 0.19%
4,348
129
$242K 0.18%
724
130
$238K 0.18%
4,455
-20
131
$235K 0.18%
11,892
132
$233K 0.18%
4,480
-100
133
$230K 0.17%
1,531
-315
134
$221K 0.17%
3,221
-98
135
$217K 0.16%
7,500
136
$217K 0.16%
5,703
-247
137
$216K 0.16%
3,815
+134
138
$215K 0.16%
1,701
139
$213K 0.16%
2,727
-33
140
$210K 0.16%
9,198
+353
141
$209K 0.16%
2,653
-1,135
142
$202K 0.15%
852
+12
143
$201K 0.15%
5,360
-48
144
$198K 0.15%
3,735
145
$198K 0.15%
1,733
+105
146
$196K 0.15%
877
+68
147
$193K 0.15%
4,430
148
$192K 0.14%
4,647
149
$192K 0.14%
4,828
150
$180K 0.14%
7,723
-902
4 5
6
7 8