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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.12%
813
+16
152
$233K 0.11%
+2,943
153
$232K 0.11%
3,487
-310
154
$230K 0.11%
105
+2
155
$228K 0.11%
2,790
+172
156
$223K 0.11%
1,378
-95
157
$222K 0.11%
2,168
+475
158
$222K 0.11%
595
+124
159
$221K 0.11%
7,308
+4,270
160
$219K 0.11%
1,606
-29
161
$218K 0.11%
4,484
+330
162
$214K 0.1%
5,019
163
$214K 0.1%
844
-50
164
$212K 0.1%
2,369
+227
165
$212K 0.1%
2,519
+73
166
$210K 0.1%
3,873
+3,291
167
$209K 0.1%
3,224
+81
168
$208K 0.1%
1,383
+77
169
$199K 0.1%
3,895
170
$199K 0.1%
1,327
-386
171
$196K 0.09%
5,024
+230
172
$196K 0.09%
2,267
+224
173
$195K 0.09%
874
174
$187K 0.09%
490
+38
175
$187K 0.09%
9,490
5 6
7
8 9