FBT
First Bank & Trust Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$4.33M (-0.8%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 | $4.32M | |
| 2 | $1.43M | |
| 3 | $1.28M | |
| 4 | $979K | |
| 5 | $954K |
Top Sells
| 1 | $1.94M | |
| 2 | $806K | |
| 3 | $719K | |
| 4 | $711K | |
| 5 | $589K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.05% | 3,950 | – | – | |||
| $234K | 0.05% | 2,526 | – | – | |||
| $231K | 0.04% | 1,463 +71 | +5% | +$11.2K | |||
| $227K | 0.04% | 3,832 -108 | -3% | -$6.4K | |||
| $225K | 0.04% | 4,609 | – | – | |||
| $225K | 0.04% | 402 | – | – | |||
| $223K | 0.04% | 3,144 +1,572 | +100% | +$111K | |||
| $220K | 0.04% | 1,254 | – | – | |||
| $219K | 0.04% | 11,123 | New | +$219K | |||
| $217K | 0.04% | 874 | – | – | |||
| $216K | 0.04% | 810 -25 | -3% | -$6.66K | |||
| $215K | 0.04% | 3,538 | – | – | |||
| $215K | 0.04% | 7,811 -25 | -0.3% | -$687 | |||
| $214K | 0.04% | 1,669 | New | +$214K | |||
| $214K | 0.04% | 1,085 | – | – | |||
| $213K | 0.04% | 1,955 | New | +$213K | |||
| $210K | 0.04% | 2,751 | – | – | |||
| $208K | 0.04% | 1,000 | New | +$208K | |||
| $207K | 0.04% | 1,628 | New | +$207K | |||
| $206K | 0.04% | 625 -57 | -8% | -$18.8K | |||
| $206K | 0.04% | 1,708 | New | +$206K | |||
| $203K | 0.04% | 2,466 | – | – | |||
| $202K | 0.04% | 1,114 -122 | -10% | -$22.1K | |||
| $201K | 0.04% | 1,396 | – | – | |||
| $200K | 0.04% | 14,198 +2,610 | +23% | +$36.7K |
