FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.1%
289
+3
127
$550K 0.1%
3,054
-52
128
$549K 0.1%
3,990
+292
129
$536K 0.1%
3,227
130
$532K 0.09%
7,670
-367
131
$530K 0.09%
1,895
-34
132
$523K 0.09%
1,185
133
$519K 0.09%
5,400
134
$515K 0.09%
3,627
+48
135
$514K 0.09%
4,195
-19
136
$512K 0.09%
2,097
+188
137
$507K 0.09%
5,922
-311
138
$504K 0.09%
2,099
-2
139
$502K 0.09%
6,415
+82
140
$497K 0.09%
8,212
141
$479K 0.09%
6,539
+1,411
142
$478K 0.09%
8,461
-6,211
143
$459K 0.08%
9,361
+1,856
144
$458K 0.08%
4,883
145
$448K 0.08%
3,295
+13
146
$438K 0.08%
2,543
+51
147
$431K 0.08%
6,293
+427
148
$430K 0.08%
1,669
+95
149
$424K 0.08%
3,432
+144
150
$423K 0.08%
1,550
-9
4 5
6
7 8