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
$527M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$683K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$581K
5
TDG icon
TransDigm Group
TDG
+$557K

Top Sells

1
+$650K
2
+$644K
3
+$575K
4
DUK icon
Duke Energy
DUK
+$421K
5
IEX icon
IDEX
IEX
+$403K

Sector Composition

1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.06%
+2,332
177
$323K 0.06%
1,402
+125
178
$322K 0.06%
3,144
179
$313K 0.06%
4,016
+171
180
$311K 0.06%
9,831
-357
181
$304K 0.06%
+10,193
182
$304K 0.06%
+1,012
183
$298K 0.06%
7,487
184
$296K 0.06%
1,301
-3
185
$289K 0.05%
1,490
+3
186
$284K 0.05%
2,706
187
$282K 0.05%
14,109
+3,182
188
$282K 0.05%
1,905
-231
189
$281K 0.05%
3,735
-329
190
$281K 0.05%
7,075
-248
191
$279K 0.05%
1,789
+15
192
$277K 0.05%
709
+27
193
$277K 0.05%
961
+20
194
$276K 0.05%
1,173
-17
195
$271K 0.05%
1,439
+95
196
$271K 0.05%
6,606
197
$261K 0.05%
+9,164
198
$260K 0.05%
1,524
199
$260K 0.05%
281
200
$259K 0.05%
2,943
6 7
8
9 10