FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.08%
2,065
152
$422K 0.08%
1,353
-106
153
$421K 0.08%
1,809
-8
154
$421K 0.08%
3,811
+20
155
$421K 0.08%
8,887
+1,029
156
$419K 0.07%
537
-1
157
$418K 0.07%
1,549
+9
158
$407K 0.07%
5,610
-6,502
159
$407K 0.07%
19,951
+4,815
160
$402K 0.07%
1,380
+16
161
$394K 0.07%
16,142
+944
162
$394K 0.07%
10,509
-203
163
$390K 0.07%
731
-39
164
$381K 0.07%
8,822
+329
165
$380K 0.07%
3,290
-87
166
$369K 0.07%
955
-1,611
167
$368K 0.07%
3,650
-2,613
168
$368K 0.07%
+1,730
169
$367K 0.07%
6,204
170
$353K 0.06%
1,481
-31
171
$352K 0.06%
869
-333
172
$351K 0.06%
6,067
-17,561
173
$344K 0.06%
2,050
-27
174
$335K 0.06%
860
+87
175
$334K 0.06%
7,132
+452
5 6
7
8 9