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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.07%
671
-1,179
177
$84K 0.07%
2,460
178
$80K 0.07%
981
-143
179
$72K 0.06%
477
+46
180
$69K 0.06%
936
+360
181
$65K 0.06%
1,841
+36
182
$62K 0.05%
501
183
$58K 0.05%
4,308
-4,811
184
$57K 0.05%
1,360
+569
185
$57K 0.05%
857
-5,171
186
$57K 0.05%
637
+450
187
$57K 0.05%
1,028
188
$56K 0.05%
610
189
$53K 0.04%
263
-1,232
190
$53K 0.04%
1,586
-103
191
$52K 0.04%
6,200
192
$52K 0.04%
274
193
$52K 0.04%
+1,305
194
$50K 0.04%
446
-130
195
$49K 0.04%
+1,305
196
$47K 0.04%
239
197
$45K 0.04%
693
198
$42K 0.04%
853
-5,715
199
$42K 0.04%
700
200
$39K 0.03%
1,112
-74
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8
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