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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.98M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MO icon
Altria Group
MO
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.04%
+5,400
202
$41K 0.04%
+239
203
$41K 0.04%
+700
204
$39K 0.04%
+1,132
205
$38K 0.03%
+1,948
206
$36K 0.03%
+576
207
$36K 0.03%
+845
208
$35K 0.03%
+122
209
$35K 0.03%
+242
210
$35K 0.03%
+4,952
211
$31K 0.03%
+1,048
212
$21K 0.02%
+426
213
$17K 0.02%
+348
214
$16K 0.01%
+647
215
$15K 0.01%
+357
216
$15K 0.01%
+576
217
$14K 0.01%
+350
218
$13K 0.01%
+187
219
$11K 0.01%
+186
220
$11K 0.01%
+48
221
$11K 0.01%
+85
222
$7K 0.01%
+212
223
$6K 0.01%
+44
224
$6K 0.01%
+46
225
$5K ﹤0.01%
+46
7 8
9
10 11