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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.08%
2,556
177
$102K 0.08%
1,202
-381
178
$99K 0.08%
775
-143
179
$96K 0.07%
1,429
+71
180
$94K 0.07%
+399
181
$94K 0.07%
4,722
-818
182
$93K 0.07%
+1,782
183
$92K 0.07%
3,394
-788
184
$90K 0.07%
314
-47
185
$90K 0.07%
3,334
+526
186
$86K 0.07%
+5,056
187
$86K 0.07%
1,934
-1,048
188
$84K 0.07%
5,915
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189
$82K 0.06%
1,816
+1,439
190
$82K 0.06%
2,217
-617
191
$80K 0.06%
423
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192
$78K 0.06%
872
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193
$77K 0.06%
1,911
-18,829
194
$64K 0.05%
2,120
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195
$64K 0.05%
308
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196
$62K 0.05%
1,904
-2
197
$61K 0.05%
750
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198
$60K 0.05%
610
199
$60K 0.05%
2,922
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200
$60K 0.05%
853
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