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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.08%
9,490
177
$182K 0.08%
2,460
178
$181K 0.08%
874
179
$180K 0.08%
6,828
+302
180
$179K 0.08%
5,550
181
$179K 0.08%
2,237
+69
182
$178K 0.08%
3,224
183
$177K 0.08%
3,666
184
$176K 0.08%
2,856
185
$174K 0.08%
2,926
186
$170K 0.08%
1,525
+78
187
$170K 0.08%
4,030
+157
188
$169K 0.08%
4,292
189
$166K 0.08%
1,188
190
$162K 0.07%
1,811
191
$162K 0.07%
5,890
+46
192
$161K 0.07%
13,602
193
$160K 0.07%
+2,046
194
$159K 0.07%
3,809
195
$157K 0.07%
464
196
$155K 0.07%
2,824
-155
197
$152K 0.07%
2,522
+3
198
$152K 0.07%
1,696
199
$149K 0.07%
1,277
+60
200
$148K 0.07%
1,941
-326
6 7
8
9 10