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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.07%
940
-360
202
$155K 0.07%
1,696
+530
203
$153K 0.07%
1,354
+391
204
$147K 0.07%
4,382
+665
205
$145K 0.07%
3,181
-5,272
206
$143K 0.07%
689
-3,332
207
$142K 0.07%
2,979
+58
208
$139K 0.07%
1,825
+322
209
$138K 0.07%
4,949
+261
210
$135K 0.07%
787
+57
211
$130K 0.06%
2,772
+1,405
212
$129K 0.06%
3,774
-1,162
213
$129K 0.06%
1,552
+42
214
$126K 0.06%
4,081
+1,376
215
$125K 0.06%
1,674
+245
216
$123K 0.06%
8,193
+4,198
217
$122K 0.06%
426
218
$118K 0.06%
1,217
+100
219
$116K 0.06%
423
-166
220
$116K 0.06%
1,357
-72
221
$116K 0.06%
7,693
+502
222
$116K 0.06%
1,423
+146
223
$114K 0.06%
+2,888
224
$113K 0.05%
1,994
+314
225
$112K 0.05%
1,559
+87
7 8
9
10 11