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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.16%
6,591
-352
127
$238K 0.15%
1,879
+1
128
$237K 0.15%
1,357
+27
129
$235K 0.15%
2,442
-1,447
130
$231K 0.15%
945
-128
131
$229K 0.15%
652
-29
132
$228K 0.14%
544
-57
133
$225K 0.14%
1,727
+26
134
$220K 0.14%
7,050
+358
135
$218K 0.14%
5,277
-847
136
$217K 0.14%
1,713
-121
137
$215K 0.14%
4,828
138
$214K 0.14%
6,536
-388
139
$213K 0.13%
2,253
-54
140
$210K 0.13%
3,486
-448
141
$210K 0.13%
4,559
-30,711
142
$208K 0.13%
1,575
-160
143
$207K 0.13%
93
-5
144
$205K 0.13%
3,963
+140
145
$203K 0.13%
2,242
+472
146
$201K 0.13%
3,104
-264
147
$197K 0.12%
539
-461
148
$196K 0.12%
2,398
+32
149
$191K 0.12%
4,443
-2,835
150
$191K 0.12%
961
-450
4 5
6
7 8