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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.09%
3,880
-2,624
127
$451K 0.09%
2,197
-58
128
$450K 0.09%
3,187
129
$446K 0.09%
2,200
+307
130
$440K 0.09%
5,245
-628
131
$439K 0.09%
2,255
-271
132
$437K 0.09%
19,455
-159
133
$427K 0.09%
5,755
+455
134
$425K 0.09%
8,950
-4,122
135
$419K 0.09%
3,105
136
$419K 0.09%
5,224
-99
137
$418K 0.09%
8,212
138
$417K 0.08%
1,722
-608
139
$414K 0.08%
2,580
+460
140
$411K 0.08%
1,927
-7
141
$404K 0.08%
1,671
142
$400K 0.08%
6,034
+373
143
$400K 0.08%
936
+2
144
$399K 0.08%
237
-8
145
$396K 0.08%
2,246
+132
146
$385K 0.08%
2,108
-852
147
$384K 0.08%
5,400
148
$382K 0.08%
705
+17
149
$381K 0.08%
3,900
-12,094
150
$378K 0.08%
17,821
-2,858
4 5
6
7 8