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
$378M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.05M
4
CCI icon
Crown Castle
CCI
+$986K
5
MDT icon
Medtronic
MDT
+$875K

Top Sells

1
+$4.99M
2
+$1.88M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M

Sector Composition

1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.06%
+5,027
177
$214K 0.06%
3,384
-16
178
$213K 0.06%
+1,381
179
$211K 0.06%
+3,950
180
$211K 0.06%
+6,615
181
$208K 0.06%
2,184
-201
182
$207K 0.05%
2,111
183
$206K 0.05%
+1,787
184
$206K 0.05%
+2,943
185
$205K 0.05%
2,952
-16,339
186
$204K 0.05%
+1,343
187
$202K 0.05%
1,110
-175
188
$201K 0.05%
1,823
-116
189
$40.8K 0.01%
16,793
-5,161
190
– –
-13,388
191
– –
-1,700
192
– –
-8,644
193
– –
-687
194
– –
-1,361
195
– –
-4,504
196
– –
-2,364
197
– –
-4,483
198
– –
-13,058
199
– –
-7,085
200
– –
-3,570
5 6 7
8
9