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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.12%
3,075
-1,131
152
$188K 0.12%
721
-19
153
$173K 0.11%
890
-25
154
$170K 0.11%
5,599
-411
155
$169K 0.11%
4,187
-334
156
$169K 0.11%
9,490
157
$167K 0.11%
6,009
-2,609
158
$166K 0.11%
4,887
-386
159
$165K 0.1%
3,895
-680
160
$164K 0.1%
4,880
-498
161
$162K 0.1%
717
-33
162
$158K 0.1%
6,364
-172
163
$158K 0.1%
2,283
-523
164
$157K 0.1%
2,460
165
$154K 0.1%
1,021
-510
166
$150K 0.1%
707
-275
167
$145K 0.09%
474
168
$143K 0.09%
1,600
-669
169
$142K 0.09%
6,461
+2,821
170
$139K 0.09%
1,920
+1,767
171
$139K 0.09%
2,075
-735
172
$139K 0.09%
1,593
+199
173
$137K 0.09%
+7,320
174
$135K 0.09%
2,431
-1,537
175
$131K 0.08%
1,474
-734
5 6
7
8 9