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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.06%
+4,960
177
$218K 0.06%
4,392
-518
178
$218K 0.06%
1,119
-24
179
$217K 0.06%
703
-69
180
$216K 0.05%
+3,742
181
$215K 0.05%
2,943
182
$215K 0.05%
3,950
183
$214K 0.05%
+4,444
184
$211K 0.05%
7,203
+109
185
$210K 0.05%
3,139
+25
186
$209K 0.05%
+719
187
$205K 0.05%
1,108
-2
188
$205K 0.05%
+1,788
189
$204K 0.05%
2,184
190
$203K 0.05%
3,269
-1,221
191
$202K 0.05%
5,899
-716
192
$201K 0.05%
+3,862
193
$188K 0.05%
11,485
-2,529
194
$166K 0.04%
17,526
-74,368
195
$90.6K 0.02%
+28,400
196
$41.7K 0.01%
14,375
-2,418
197
– –
-3,998
198
– –
-2,952
199
– –
-9,518
200
– –
-1,343
5 6 7
8
9