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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.07%
2,823
-296
152
$249K 0.07%
571
153
$249K 0.07%
2,418
154
$247K 0.06%
4,477
+85
155
$245K 0.06%
4,689
-282
156
$243K 0.06%
1,920
+132
157
$242K 0.06%
4,277
-584
158
$242K 0.06%
4,444
159
$233K 0.06%
3,578
160
$232K 0.06%
2,094
-8
161
$228K 0.06%
1,280
+48
162
$224K 0.06%
4,923
+28
163
$223K 0.06%
3,742
164
$222K 0.06%
1,526
-175
165
$220K 0.06%
6,606
166
$219K 0.06%
2,184
167
$217K 0.06%
3,139
168
$216K 0.06%
841
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169
$215K 0.06%
1,381
170
$214K 0.06%
6,237
-966
171
$213K 0.06%
3,478
-260
172
$211K 0.06%
776
173
$210K 0.06%
7,665
-1,686
174
$209K 0.05%
5,986
+87
175
$208K 0.05%
904
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7
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