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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.08%
1,158
+263
177
$130K 0.08%
511
-212
178
$130K 0.08%
1,241
+168
179
$130K 0.08%
2,103
+719
180
$125K 0.08%
3,310
+944
181
$125K 0.08%
388
-17
182
$124K 0.08%
1,137
-20
183
$124K 0.08%
+3,714
184
$118K 0.07%
301
-396
185
$116K 0.07%
2,389
-820
186
$113K 0.07%
3,560
-2,414
187
$111K 0.07%
478
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188
$110K 0.07%
2,910
-341
189
$110K 0.07%
1,498
+445
190
$108K 0.07%
426
191
$108K 0.07%
4,240
-168
192
$108K 0.07%
1,512
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193
$107K 0.07%
1,294
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194
$106K 0.07%
1,280
-269
195
$105K 0.07%
2,526
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196
$103K 0.07%
2,561
-450
197
$101K 0.06%
2,436
-1,148
198
$97K 0.06%
1,244
+64
199
$97K 0.06%
835
200
$96K 0.06%
2,383
+65
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