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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.12%
2,852
+492
152
$148K 0.12%
2,512
-9,673
153
$142K 0.11%
3,527
+366
154
$140K 0.11%
572
+70
155
$139K 0.11%
+6,980
156
$135K 0.11%
3,234
+1,017
157
$134K 0.11%
4,623
+657
158
$129K 0.1%
550
+151
159
$128K 0.1%
8,944
+577
160
$127K 0.1%
4,528
+807
161
$127K 0.1%
876
+101
162
$125K 0.1%
1,018
-3,210
163
$118K 0.09%
1,294
-6,593
164
$115K 0.09%
2,244
-8,038
165
$114K 0.09%
1,473
-6,081
166
$112K 0.09%
3,869
-6,009
167
$110K 0.09%
2,460
168
$109K 0.09%
5,229
+507
169
$106K 0.08%
+508
170
$102K 0.08%
363
+49
171
$102K 0.08%
513
+205
172
$102K 0.08%
1,738
-5,854
173
$97K 0.08%
1,066
+520
174
$96K 0.08%
423
175
$93K 0.07%
2,197
-359
5 6
7
8 9