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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.14%
1,140
-670
152
$178K 0.14%
4,647
+2,832
153
$171K 0.13%
4,488
-100
154
$170K 0.13%
9,490
155
$168K 0.13%
2,305
+553
156
$164K 0.13%
3,056
-75
157
$163K 0.13%
3,199
+687
158
$161K 0.12%
4,482
+110
159
$160K 0.12%
1,335
160
$156K 0.12%
1,628
+390
161
$151K 0.12%
3,426
-33
162
$147K 0.11%
4,462
+311
163
$145K 0.11%
8,577
+4,950
164
$145K 0.11%
2,049
+88
165
$134K 0.1%
1,835
+383
166
$130K 0.1%
8,512
167
$127K 0.1%
3,757
+316
168
$127K 0.1%
+1,293
169
$112K 0.09%
2,839
-140
170
$111K 0.09%
793
+216
171
$109K 0.08%
6,140
+1,377
172
$108K 0.08%
2,500
-34
173
$107K 0.08%
3,785
+723
174
$106K 0.08%
645
+140
175
$105K 0.08%
+4,182
5 6
7
8 9