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
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$569K
3
+$568K
4
INTU icon
Intuit
INTU
+$469K
5
PEG icon
Public Service Enterprise Group
PEG
+$446K

Top Sells

1
+$981K
2
+$800K
3
+$792K
4
NVS icon
Novartis
NVS
+$643K
5
SO icon
Southern Company
SO
+$501K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.03%
4,952
202
$39K 0.03%
630
203
$33K 0.03%
1,891
+746
204
$31K 0.03%
155
+135
205
$31K 0.03%
1,948
206
$30K 0.03%
+225
207
$29K 0.02%
+135
208
$28K 0.02%
+225
209
$24K 0.02%
+360
210
$23K 0.02%
576
211
$22K 0.02%
+395
212
$22K 0.02%
+135
213
$22K 0.02%
+90
214
$21K 0.02%
426
215
$20K 0.02%
+144
216
$16K 0.01%
+207
217
$15K 0.01%
170
218
$15K 0.01%
+225
219
$14K 0.01%
+94
220
$14K 0.01%
352
-1,278
221
$14K 0.01%
730
-5,002
222
$13K 0.01%
233
-291
223
$13K 0.01%
+637
224
$13K 0.01%
383
-51
225
$10K 0.01%
152
-478
7 8
9
10 11