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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.17%
4,813
+114
127
$204K 0.16%
3,651
+40
128
$202K 0.16%
1,233
-602
129
$200K 0.16%
5,785
+395
130
$200K 0.16%
4,828
131
$198K 0.16%
3,473
132
$194K 0.15%
731
+1
133
$187K 0.15%
2,308
-10,874
134
$182K 0.15%
6,776
+1,229
135
$182K 0.15%
1,808
+239
136
$181K 0.14%
+6,243
137
$179K 0.14%
1,014
+84
138
$174K 0.14%
9,577
+87
139
$174K 0.14%
3,192
+43
140
$170K 0.14%
2,392
-8,698
141
$170K 0.14%
3,252
+1,013
142
$170K 0.14%
4,130
-3,404
143
$169K 0.13%
4,588
+435
144
$167K 0.13%
3,723
+151
145
$165K 0.13%
4,454
-400
146
$164K 0.13%
3,083
+218
147
$163K 0.13%
6,597
+769
148
$159K 0.13%
1,591
+80
149
$156K 0.12%
+2,920
150
$154K 0.12%
2,880
+93
4 5
6
7 8