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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.08%
+4,331
177
$88K 0.08%
+2,332
178
$87K 0.08%
+3,582
179
$87K 0.08%
+3,021
180
$86K 0.08%
+1,421
181
$81K 0.07%
+1,420
182
$78K 0.07%
+2,490
183
$75K 0.07%
+2,460
184
$70K 0.06%
+1,943
185
$69K 0.06%
+657
186
$68K 0.06%
+800
187
$67K 0.06%
+1,800
188
$67K 0.06%
+1,028
189
$66K 0.06%
+2,997
190
$63K 0.06%
+1,626
191
$59K 0.05%
+501
192
$58K 0.05%
+842
193
$54K 0.05%
+610
194
$53K 0.05%
+1,110
195
$51K 0.05%
+414
196
$50K 0.05%
+885
197
$49K 0.04%
+1,806
198
$47K 0.04%
+3,282
199
$47K 0.04%
+4,374
200
$46K 0.04%
+630
6 7
8
9 10