FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.45%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$610K |
| 2 |
Public Storage
PSA
|
$569K |
| 3 |
Zoetis
ZTS
|
$568K |
| 4 |
Intuit
INTU
|
$469K |
| 5 |
Public Service Enterprise Group
PEG
|
$446K |
Top Sells
| 1 |
McDonald's
MCD
|
$981K |
| 2 |
Costco
COST
|
$800K |
| 3 |
Johnson & Johnson
JNJ
|
$792K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
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% |
