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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.09%
2,926
+379
177
$182K 0.09%
2,111
+561
178
$181K 0.09%
6,526
-131
179
$181K 0.09%
4,187
180
$181K 0.09%
3,061
+363
181
$179K 0.09%
2,460
182
$179K 0.09%
702
+23
183
$177K 0.09%
1,188
+153
184
$174K 0.08%
1,447
+119
185
$173K 0.08%
1,777
+134
186
$173K 0.08%
2,856
+243
187
$172K 0.08%
3,666
+260
188
$170K 0.08%
5,550
+282
189
$170K 0.08%
13,602
+923
190
$166K 0.08%
2,149
-21
191
$165K 0.08%
5,844
+634
192
$164K 0.08%
515
+7
193
$162K 0.08%
3,083
-62
194
$161K 0.08%
4,292
+283
195
$160K 0.08%
464
-10
196
$160K 0.08%
1,811
+91
197
$159K 0.08%
702
-364
198
$159K 0.08%
3,809
+196
199
$159K 0.08%
1,897
+377
200
$155K 0.07%
7,129
6 7
8
9 10