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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.05M
4
CCI icon
Crown Castle
CCI
+$986K
5
MDT icon
Medtronic
MDT
+$875K

Top Sells

1
+$4.99M
2
+$1.88M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.1%
1,106
-4
127
$361K 0.1%
3,469
128
$358K 0.09%
3,732
+22
129
$354K 0.09%
2,137
-6
130
$354K 0.09%
1,574
-1,284
131
$353K 0.09%
3,528
-868
132
$352K 0.09%
5,617
-928
133
$337K 0.09%
2,313
+369
134
$332K 0.09%
8,808
135
$324K 0.09%
4,490
+45
136
$322K 0.09%
1,612
-63
137
$321K 0.08%
5,762
+280
138
$317K 0.08%
3,829
-421
139
$315K 0.08%
11,000
-358
140
$314K 0.08%
1,024
-230
141
$313K 0.08%
5,909
+281
142
$306K 0.08%
630
143
$297K 0.08%
5,083
-284
144
$294K 0.08%
3,361
-138
145
$293K 0.08%
7,075
+1,617
146
$293K 0.08%
637
-36
147
$290K 0.08%
3,125
148
$282K 0.07%
4,198
-1,049
149
$274K 0.07%
8,134
-171
150
$270K 0.07%
5,143
+382
4 5
6
7 8