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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.12%
1,953
-3,952
152
$144K 0.12%
8,501
-1,054
153
$140K 0.12%
7,911
-1,056
154
$137K 0.12%
3,515
+144
155
$131K 0.11%
2,077
156
$131K 0.11%
3,043
-82
157
$123K 0.1%
4,346
158
$122K 0.1%
1,720
-5
159
$122K 0.1%
2,986
+260
160
$121K 0.1%
3,999
+158
161
$119K 0.1%
2,193
-46
162
$117K 0.1%
2,622
+833
163
$115K 0.1%
4,956
+3,970
164
$111K 0.09%
2,836
+1,302
165
$110K 0.09%
1,421
166
$108K 0.09%
3,085
-635
167
$106K 0.09%
1,718
-2
168
$103K 0.09%
781
-6,006
169
$102K 0.09%
1,578
-64
170
$98K 0.08%
595
+54
171
$97K 0.08%
4,004
+661
172
$95K 0.08%
1,238
+463
173
$91K 0.08%
2,772
+602
174
$91K 0.08%
4,739
175
$89K 0.08%
6,084
+1,439
5 6
7
8 9