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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.14%
2,305
152
$177K 0.13%
1,628
153
$176K 0.13%
10,033
154
$175K 0.13%
9,238
155
$174K 0.13%
1,335
156
$174K 0.13%
4,279
-203
157
$174K 0.13%
9,490
158
$171K 0.13%
4,446
-42
159
$169K 0.13%
4,037
-520
160
$167K 0.13%
1,030
-110
161
$165K 0.12%
3,395
-31
162
$163K 0.12%
3,056
163
$162K 0.12%
3,199
164
$154K 0.12%
2,024
-25
165
$154K 0.12%
8,512
166
$152K 0.11%
3,094
+255
167
$149K 0.11%
+968
168
$144K 0.11%
3,757
169
$134K 0.1%
4,072
-390
170
$128K 0.1%
1,835
171
$127K 0.1%
1,092
+563
172
$124K 0.09%
7,422
-1,155
173
$121K 0.09%
1,409
174
$119K 0.09%
6,140
175
$117K 0.09%
3,785
5 6
7
8 9