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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.07%
3,083
202
$143K 0.07%
3,023
-2,546
203
$139K 0.06%
1,674
204
$138K 0.06%
824
+37
205
$138K 0.06%
3,774
206
$133K 0.06%
4,949
207
$133K 0.06%
1,777
208
$133K 0.06%
1,660
+108
209
$133K 0.06%
2,772
210
$132K 0.06%
4,081
211
$132K 0.06%
1,071
-312
212
$131K 0.06%
4,382
213
$127K 0.06%
2,667
-514
214
$127K 0.06%
7,416
+287
215
$124K 0.06%
426
216
$119K 0.05%
1,354
217
$117K 0.05%
8,612
+419
218
$116K 0.05%
1,357
219
$114K 0.05%
721
+30
220
$113K 0.05%
423
221
$111K 0.05%
1,631
222
$110K 0.05%
949
+55
223
$109K 0.05%
739
+37
224
$109K 0.05%
2,400
+89
225
$109K 0.05%
584
+33
7 8
9
10 11