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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.06%
646
+6
202
$95K 0.06%
2,355
+5
203
$95K 0.06%
1,394
-65
204
$94K 0.06%
1,341
-900
205
$92K 0.06%
464
-110
206
$92K 0.06%
662
-3
207
$90K 0.06%
1,294
-31
208
$88K 0.06%
3,382
-1,101
209
$87K 0.06%
2,338
+1,186
210
$87K 0.06%
661
-285
211
$86K 0.05%
2,738
-1,509
212
$84K 0.05%
7,045
-987
213
$84K 0.05%
763
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214
$83K 0.05%
2,297
-181
215
$83K 0.05%
1,584
216
$82K 0.05%
1,290
-608
217
$82K 0.05%
1,736
218
$79K 0.05%
4,952
219
$78K 0.05%
377
220
$75K 0.05%
1,680
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221
$75K 0.05%
1,510
-175
222
$75K 0.05%
200
223
$74K 0.05%
619
224
$73K 0.05%
623
+93
225
$72K 0.05%
2,292
-1,092
7 8
9
10 11