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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.09%
1,617
+5
127
$362K 0.09%
134
-3
128
$359K 0.09%
2,306
-7
129
$348K 0.09%
3,849
+20
130
$344K 0.09%
3,469
131
$343K 0.09%
20,099
-1,487
132
$331K 0.08%
5,272
+347
133
$330K 0.08%
3,361
134
$325K 0.08%
+2,139
135
$324K 0.08%
4,977
-640
136
$322K 0.08%
970
-54
137
$317K 0.08%
4,971
-112
138
$309K 0.08%
2,712
-14,349
139
$306K 0.08%
3,425
-103
140
$304K 0.08%
2,951
+93
141
$301K 0.08%
7,605
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142
$289K 0.07%
650
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143
$287K 0.07%
224
-16
144
$284K 0.07%
636
+6
145
$283K 0.07%
5,734
-1,341
146
$280K 0.07%
5,006
-137
147
$277K 0.07%
2,102
-35
148
$277K 0.07%
4,861
-901
149
$275K 0.07%
+2,418
150
$272K 0.07%
1,481
+68
4 5
6
7 8