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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.13%
4,854
+87
152
$163K 0.13%
2,360
+517
153
$162K 0.13%
9,085
-474
154
$162K 0.13%
2,315
-333
155
$161K 0.13%
5,828
+2,030
156
$161K 0.13%
2,961
+263
157
$160K 0.12%
9,490
158
$155K 0.12%
3,229
-525
159
$153K 0.12%
4,153
+149
160
$153K 0.12%
2,787
-27
161
$149K 0.12%
4,567
-5,132
162
$142K 0.11%
1,511
163
$135K 0.11%
3,161
-496
164
$133K 0.1%
8,367
-74
165
$126K 0.1%
3,572
-584
166
$124K 0.1%
502
+12
167
$123K 0.1%
2,865
-172
168
$123K 0.1%
+5,547
169
$117K 0.09%
+3,233
170
$115K 0.09%
1,775
-321
171
$111K 0.09%
629
-106
172
$111K 0.09%
2,239
+761
173
$109K 0.09%
3,966
-397
174
$106K 0.08%
2,460
175
$103K 0.08%
3,721
+2,461
5 6
7
8 9