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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.13%
+692
152
$141K 0.13%
+3,690
153
$140K 0.13%
+1,964
154
$140K 0.13%
+4,455
155
$138K 0.13%
+1,320
156
$137K 0.13%
+3,123
157
$135K 0.12%
+2,426
158
$134K 0.12%
+1,622
159
$134K 0.12%
+2,600
160
$131K 0.12%
+2,003
161
$130K 0.12%
+10,057
162
$125K 0.11%
+1,939
163
$123K 0.11%
+2,300
164
$120K 0.11%
+4,134
165
$119K 0.11%
+3,016
166
$117K 0.11%
+1,135
167
$116K 0.11%
+3,393
168
$111K 0.1%
+6,984
169
$108K 0.1%
+74
170
$108K 0.1%
+3,205
171
$106K 0.1%
+699
172
$105K 0.1%
+3,719
173
$98K 0.09%
+7,468
174
$97K 0.09%
+1,439
175
$91K 0.08%
+1,274
5 6
7
8 9