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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.11%
6,042
-2
152
$239K 0.11%
2,989
153
$238K 0.11%
1,602
-4
154
$233K 0.11%
1,783
155
$233K 0.11%
8,192
+884
156
$231K 0.11%
3,673
+3,571
157
$230K 0.11%
1,378
158
$230K 0.11%
2,943
159
$229K 0.1%
844
160
$221K 0.1%
3,179
+72
161
$219K 0.1%
3,504
-43
162
$207K 0.09%
1,327
163
$205K 0.09%
1,402
164
$199K 0.09%
3,839
-56
165
$195K 0.09%
3,207
+146
166
$194K 0.09%
3,275
-212
167
$194K 0.09%
2,107
-4
168
$194K 0.09%
5,024
169
$192K 0.09%
514
+24
170
$192K 0.09%
702
171
$191K 0.09%
5,019
172
$189K 0.09%
4,432
+245
173
$188K 0.09%
537
+22
174
$186K 0.09%
2,125
+300
175
$183K 0.08%
2,369
5 6
7
8 9