FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.06%
14,043
-314
177
$323K 0.06%
1,915
-159
178
$320K 0.06%
4,304
+4
179
$316K 0.06%
14,676
+358
180
$313K 0.06%
1,430
-629
181
$313K 0.06%
1,728
-35
182
$312K 0.06%
1,524
183
$311K 0.06%
1,400
-219
184
$308K 0.05%
4,529
-170
185
$307K 0.05%
2,950
+995
186
$304K 0.05%
48,774
+6,639
187
$303K 0.05%
2,441
188
$301K 0.05%
1,307
+104
189
$298K 0.05%
3,253
-26
190
$294K 0.05%
3,064
191
$294K 0.05%
4,049
-579
192
$293K 0.05%
6,606
193
$284K 0.05%
+4,177
194
$277K 0.05%
1,807
195
$274K 0.05%
1,717
-58
196
$273K 0.05%
+8,340
197
$271K 0.05%
+5,562
198
$271K 0.05%
2,943
199
$269K 0.05%
2,751
200
$269K 0.05%
19,950
+2,998
6 7
8
9 10