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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.08%
2,460
177
$92K 0.07%
3,062
178
$88K 0.07%
4,763
+372
179
$87K 0.07%
2,556
-280
180
$86K 0.07%
4,351
+231
181
$85K 0.07%
577
182
$80K 0.06%
1,998
+58
183
$79K 0.06%
679
-2,917
184
$78K 0.06%
505
-40
185
$71K 0.06%
990
-1,003
186
$65K 0.05%
888
187
$62K 0.05%
+1,815
188
$62K 0.05%
364
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189
$62K 0.05%
4,107
+186
190
$58K 0.05%
3,627
+1,831
191
$58K 0.05%
610
192
$58K 0.05%
1,039
193
$57K 0.05%
463
-1,538
194
$56K 0.05%
1,674
-247
195
$56K 0.05%
2,034
-720
196
$54K 0.04%
683
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197
$52K 0.04%
244
+164
198
$51K 0.04%
155
199
$50K 0.04%
226
+21
200
$49K 0.04%
576
-80
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