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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.14%
7,669
+2,182
152
$176K 0.14%
4,372
153
$176K 0.14%
9,490
154
$169K 0.14%
4,116
+352
155
$166K 0.13%
1,527
-21
156
$159K 0.13%
3,459
-143
157
$158K 0.13%
758
+102
158
$150K 0.12%
1,893
-203
159
$148K 0.12%
1,961
160
$147K 0.12%
3,131
+176
161
$147K 0.12%
1,335
162
$141K 0.11%
2,534
163
$131K 0.11%
4,008
-2,094
164
$131K 0.11%
2,512
+101
165
$115K 0.09%
4,151
+272
166
$111K 0.09%
796
-14
167
$110K 0.09%
3,441
-52
168
$109K 0.09%
1,238
-58
169
$108K 0.09%
1,752
+144
170
$108K 0.09%
1,452
-146
171
$107K 0.09%
8,512
172
$102K 0.08%
2,354
+927
173
$102K 0.08%
1,575
+314
174
$102K 0.08%
1,221
-1,046
175
$101K 0.08%
2,979
+363
5 6
7
8 9