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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.04%
791
-629
202
$40K 0.03%
122
203
$40K 0.03%
1,186
+138
204
$37K 0.03%
576
205
$37K 0.03%
700
206
$37K 0.03%
4,952
207
$33K 0.03%
1,948
208
$32K 0.03%
503
-382
209
$28K 0.02%
1,050
-2,532
210
$26K 0.02%
524
-321
211
$23K 0.02%
+986
212
$21K 0.02%
426
213
$19K 0.02%
+1,145
214
$18K 0.02%
647
215
$16K 0.01%
350
216
$16K 0.01%
576
217
$15K 0.01%
170
-8,603
218
$15K 0.01%
187
219
$15K 0.01%
+434
220
$11K 0.01%
880
-3,494
221
$9K 0.01%
+75
222
$9K 0.01%
180
-16,912
223
$7K 0.01%
212
224
$6K 0.01%
110
225
$6K 0.01%
42
-43
7 8
9
10 11