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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.04%
2,094
-151
202
$48K 0.04%
371
-37
203
$48K 0.04%
276
-11
204
$47K 0.04%
216
205
$46K 0.04%
+1,072
206
$44K 0.04%
4,952
207
$44K 0.04%
630
208
$44K 0.04%
1,948
209
$43K 0.03%
1,079
210
$42K 0.03%
1,015
-290
211
$39K 0.03%
6,100
212
$35K 0.03%
952
+920
213
$35K 0.03%
632
+169
214
$35K 0.03%
1,008
+649
215
$31K 0.02%
1,980
+559
216
$26K 0.02%
325
-4,167
217
$25K 0.02%
175
-50
218
$24K 0.02%
576
219
$20K 0.02%
280
-80
220
$20K 0.02%
144
221
$18K 0.01%
207
222
$17K 0.01%
380
223
$17K 0.01%
239
-33
224
$15K 0.01%
187
-70
225
$14K 0.01%
285
7 8
9
10 11