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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.05M
4
CCI icon
Crown Castle
CCI
+$986K
5
MDT icon
Medtronic
MDT
+$875K

Top Sells

1
+$4.99M
2
+$1.88M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.07%
2,858
-196
152
$267K 0.07%
18,538
-2,474
153
$265K 0.07%
670
-47
154
$257K 0.07%
3,998
-6,048
155
$254K 0.07%
+1,288
156
$250K 0.07%
2,687
-242
157
$249K 0.07%
4,925
+144
158
$243K 0.06%
9,806
+779
159
$241K 0.06%
+2,937
160
$239K 0.06%
3,114
-204
161
$236K 0.06%
3,463
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162
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847
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163
$235K 0.06%
1,413
164
$234K 0.06%
+1,663
165
$234K 0.06%
4,488
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166
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240
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167
$231K 0.06%
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168
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169
$227K 0.06%
2,301
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170
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1,143
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171
$225K 0.06%
4,910
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172
$222K 0.06%
+3,804
173
$221K 0.06%
772
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174
$221K 0.06%
+906
175
$220K 0.06%
7,094
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8 9