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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.15%
1,550
+78
127
$299K 0.14%
2,317
-114
128
$297K 0.14%
2,638
+527
129
$296K 0.14%
8,808
130
$292K 0.14%
4,604
+219
131
$292K 0.14%
3,746
+1
132
$290K 0.14%
1,012
-20
133
$282K 0.14%
673
+62
134
$281K 0.14%
4,698
+1,475
135
$274K 0.13%
6,044
-328
136
$272K 0.13%
4,355
137
$269K 0.13%
1,402
+73
138
$269K 0.13%
5,569
+142
139
$267K 0.13%
1,431
140
$262K 0.13%
1,727
141
$261K 0.13%
7,706
+24
142
$259K 0.13%
3,547
143
$253K 0.12%
1,018
+24
144
$249K 0.12%
4,828
145
$248K 0.12%
3,189
-60
146
$247K 0.12%
6,772
+368
147
$246K 0.12%
3,107
+461
148
$245K 0.12%
1,783
+134
149
$245K 0.12%
1,995
-308
150
$241K 0.12%
2,989
+184
4 5
6
7 8