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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.06%
7,323
-587
177
$291K 0.06%
1,190
-15
178
$281K 0.06%
1,304
179
$280K 0.06%
1,487
180
$274K 0.06%
1,398
-5,569
181
$269K 0.05%
4,064
-90
182
$269K 0.05%
2,136
-237
183
$269K 0.05%
+1,713
184
$268K 0.05%
3,438
185
$263K 0.05%
1,774
-121
186
$261K 0.05%
2,706
187
$258K 0.05%
1,524
-48
188
$254K 0.05%
3,144
189
$252K 0.05%
8,130
-1,185
190
$249K 0.05%
3,947
+207
191
$242K 0.05%
+3,998
192
$240K 0.05%
941
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193
$239K 0.05%
2,943
194
$236K 0.05%
6,606
195
$236K 0.05%
1,306
196
$232K 0.05%
621
+14
197
$232K 0.05%
1,556
+24
198
$232K 0.05%
3,950
199
$231K 0.05%
+281
200
$227K 0.05%
682
-34
6 7
8
9 10