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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.07%
3,578
+115
152
$269K 0.07%
2,301
153
$268K 0.07%
9,351
-1,649
154
$268K 0.07%
+1,974
155
$266K 0.07%
3,738
-66
156
$266K 0.07%
8,826
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157
$262K 0.07%
1,701
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158
$261K 0.07%
5,909
159
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+4,697
160
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571
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161
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3,677
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162
$244K 0.06%
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163
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164
$237K 0.06%
3,119
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165
$237K 0.06%
6,606
-2,202
166
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167
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169
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170
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171
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172
$225K 0.06%
5,218
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173
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+2,013
174
$224K 0.06%
1,381
175
$220K 0.06%
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5 6
7
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