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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.04%
576
202
$56K 0.04%
399
+93
203
$55K 0.04%
1,069
-129
204
$50K 0.04%
1,134
-3,296
205
$50K 0.04%
673
-949
206
$49K 0.04%
575
+92
207
$49K 0.04%
4,952
208
$48K 0.04%
125
-10
209
$47K 0.04%
1,015
210
$47K 0.04%
546
-21
211
$41K 0.03%
242
-7
212
$41K 0.03%
630
213
$40K 0.03%
1,948
214
$39K 0.03%
+700
215
$38K 0.03%
837
-5,714
216
$36K 0.03%
1,285
-344
217
$34K 0.03%
837
+52
218
$34K 0.03%
175
219
$34K 0.03%
1,452
+18
220
$32K 0.03%
279
-74
221
$31K 0.02%
195
-860
222
$29K 0.02%
+500
223
$28K 0.02%
151
-226
224
$26K 0.02%
576
225
$25K 0.02%
344
-160
7 8
9
10 11