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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.14%
811
+33
127
$314K 0.14%
2,642
+4
128
$311K 0.14%
2,427
+110
129
$306K 0.14%
1,872
-1
130
$295K 0.13%
4,398
+43
131
$290K 0.13%
8,808
132
$288K 0.13%
595
133
$284K 0.13%
1,431
134
$283K 0.13%
660
-13
135
$282K 0.13%
1,068
+50
136
$278K 0.13%
1,051
+39
137
$277K 0.13%
3,189
138
$276K 0.13%
710
-3
139
$266K 0.12%
833
+20
140
$261K 0.12%
3,625
-121
141
$260K 0.12%
1,727
142
$258K 0.12%
3,017
-79
143
$257K 0.12%
2,790
144
$256K 0.12%
108
+3
145
$252K 0.12%
8,114
+408
146
$252K 0.12%
6,772
147
$251K 0.11%
1,995
148
$250K 0.11%
882
-12
149
$248K 0.11%
4,828
150
$242K 0.11%
4,668
+184
4 5
6
7 8