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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.07%
1,345
-430
177
$89K 0.07%
964
+92
178
$88K 0.07%
+626
179
$84K 0.07%
1,470
-2,657
180
$83K 0.07%
3,882
+960
181
$81K 0.06%
993
+243
182
$78K 0.06%
3,929
-10,021
183
$78K 0.06%
806
+611
184
$76K 0.06%
1,964
-1,265
185
$75K 0.06%
382
-946
186
$74K 0.06%
2,931
-403
187
$72K 0.06%
+1,736
188
$71K 0.06%
713
+630
189
$70K 0.06%
+426
190
$69K 0.06%
2,390
+270
191
$69K 0.06%
1,224
+155
192
$69K 0.06%
2,224
+320
193
$69K 0.06%
+619
194
$67K 0.05%
+184
195
$66K 0.05%
320
-575
196
$65K 0.05%
+1,260
197
$64K 0.05%
576
198
$61K 0.05%
729
-5,169
199
$61K 0.05%
1,402
-532
200
$61K 0.05%
610
6 7
8
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