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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.05%
+514
202
$59K 0.05%
+351
203
$59K 0.05%
999
+146
204
$57K 0.05%
+328
205
$55K 0.04%
+374
206
$55K 0.04%
+765
207
$52K 0.04%
4,952
208
$51K 0.04%
368
-31
209
$51K 0.04%
1,925
+640
210
$51K 0.04%
586
+11
211
$50K 0.04%
273
+31
212
$49K 0.04%
1,015
213
$49K 0.04%
2,480
-6,950
214
$48K 0.04%
553
-649
215
$47K 0.04%
1,524
-3,043
216
$46K 0.04%
125
217
$45K 0.04%
337
+58
218
$43K 0.03%
+755
219
$43K 0.03%
729
+29
220
$42K 0.03%
1,331
-485
221
$42K 0.03%
2,425
-6,660
222
$42K 0.03%
1,654
+202
223
$42K 0.03%
2,292
-8,456
224
$42K 0.03%
2,042
-6,574
225
$42K 0.03%
1,139
-4,317
7 8
9
10 11