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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.09%
1,927
-4
127
$349K 0.09%
3,599
128
$345K 0.09%
4,009
129
$341K 0.09%
3,219
-4
130
$333K 0.09%
19,257
-842
131
$333K 0.09%
1,600
-17
132
$332K 0.09%
2,355
+49
133
$323K 0.08%
4,688
-9
134
$317K 0.08%
3,469
135
$312K 0.08%
2,139
136
$305K 0.08%
5,206
-66
137
$305K 0.08%
627
-9
138
$304K 0.08%
9,575
+749
139
$302K 0.08%
917
-53
140
$302K 0.08%
4,624
-353
141
$302K 0.08%
4,898
-108
142
$294K 0.08%
3,849
143
$290K 0.08%
1,475
-6
144
$290K 0.08%
210
-14
145
$283K 0.07%
636
-14
146
$275K 0.07%
3,992
+315
147
$273K 0.07%
6,235
+501
148
$263K 0.07%
2,951
149
$263K 0.07%
3,243
-182
150
$257K 0.07%
5,909
4 5
6
7 8