FBT
First Bank & Trust Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$4.33M (-0.8%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 | $4.32M | |
| 2 | $1.43M | |
| 3 | $1.28M | |
| 4 | $979K | |
| 5 | $954K |
Top Sells
| 1 | $1.94M | |
| 2 | $806K | |
| 3 | $719K | |
| 4 | $711K | |
| 5 | $589K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.06% | 15,136 +6,512 | +76% | +$130K | |||
| $302K | 0.06% | 1,775 -17 | -1% | -$2.9K | |||
| $294K | 0.06% | 8,493 +1,022 | +14% | +$35.3K | |||
| $291K | 0.06% | 1,909 | – | – | |||
| $291K | 0.06% | 1,703 -56 | -3% | -$9.56K | |||
| $281K | 0.05% | 4,300 +60 | +1% | +$3.92K | |||
| $279K | 0.05% | 6,352 +85 | +1% | +$3.74K | |||
| $279K | 0.05% | 3,667 | New | +$279K | |||
| $275K | 0.05% | 16,952 -1,947 | -10% | -$31.6K | |||
| $269K | 0.05% | 3,208 -33 | -1% | -$2.77K | |||
| $267K | 0.05% | 2,077 | – | – | |||
| $267K | 0.05% | 6,680 -807 | -11% | -$32.3K | |||
| $265K | 0.05% | 1,203 +30 | +3% | +$6.6K | |||
| $263K | 0.05% | 3,164 | – | – | |||
| $261K | 0.05% | 14,357 +3,985 | +38% | +$72.5K | |||
| $260K | 0.05% | 1,524 | – | – | |||
| $258K | 0.05% | 6,425 | – | – | |||
| $257K | 0.05% | 7,505 -4,084 | -35% | -$140K | |||
| $254K | 0.05% | 2,706 | – | – | |||
| $251K | 0.05% | 1,807 | – | – | |||
| $250K | 0.05% | 2,943 | – | – | |||
| $249K | 0.05% | 7,950 -5 | -0.1% | -$157 | |||
| $247K | 0.05% | 5,955 -8 | -0.1% | -$332 | |||
| $245K | 0.05% | 1,575 | – | – | |||
| $241K | 0.05% | 2,441 -27 | -1% | -$2.67K |
