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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.05%
1,720
-992
177
$207K 0.05%
+1,285
178
$207K 0.05%
674
-29
179
$207K 0.05%
+2,325
180
$206K 0.05%
+1,823
181
$206K 0.05%
+1,493
182
$205K 0.05%
2,366
+65
183
$205K 0.05%
3,950
184
$204K 0.05%
2,943
185
$201K 0.05%
1,847
186
$173K 0.05%
38,457
+10,057
187
$170K 0.04%
16,090
-2,047
188
$167K 0.04%
12,453
+968
189
$34.8K 0.01%
14,375
190
– –
-7,605
191
– –
-5,218
192
– –
-1,974
193
– –
-3,269
194
– –
-719
195
– –
-4,960
196
– –
-3,862
197
– –
-2,343
198
– –
-17,526
199
– –
-1,119
200
– –
-2,013
5 6 7
8
9