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
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$416K
3
+$333K
4
MO icon
Altria Group
MO
+$177K
5
UPS icon
United Parcel Service
UPS
+$171K

Top Sells

1
+$1.83M
2
+$688K
3
+$457K
4
MRK icon
Merck
MRK
+$416K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.04%
262
-40
202
$51K 0.04%
1,388
203
$51K 0.04%
1,488
204
$51K 0.04%
4,952
205
$50K 0.04%
576
206
$49K 0.04%
1,948
207
$48K 0.04%
249
208
$47K 0.04%
1,015
209
$47K 0.04%
630
210
$46K 0.03%
1,976
211
$46K 0.03%
345
-6
212
$44K 0.03%
597
-80
213
$43K 0.03%
1,960
+200
214
$38K 0.03%
250
-42
215
$35K 0.03%
112
-197
216
$32K 0.02%
701
217
$32K 0.02%
504
-68
218
$30K 0.02%
265
219
$28K 0.02%
413
-103
220
$26K 0.02%
175
221
$22K 0.02%
576
222
$21K 0.02%
280
223
$19K 0.01%
828
-89
224
$19K 0.01%
195
225
$19K 0.01%
+121
7 8
9
10 11