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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.09%
4,182
177
$116K 0.09%
2,457
-43
178
$114K 0.09%
1,176
-117
179
$113K 0.09%
793
180
$110K 0.08%
3,477
181
$109K 0.08%
645
182
$108K 0.08%
2,460
183
$107K 0.08%
397
+19
184
$101K 0.08%
2,060
185
$99K 0.07%
1,595
+4
186
$95K 0.07%
2,556
187
$94K 0.07%
5,288
188
$92K 0.07%
1,037
189
$88K 0.07%
4,351
190
$82K 0.06%
311
191
$73K 0.05%
876
192
$70K 0.05%
7,350
193
$69K 0.05%
3,335
194
$65K 0.05%
+1,224
195
$62K 0.05%
1,065
196
$62K 0.05%
610
197
$62K 0.05%
1,500
198
$57K 0.04%
364
199
$55K 0.04%
255
200
$53K 0.04%
155
6 7
8
9 10