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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.05%
13,554
+347
202
$224K 0.05%
1,781
-403
203
$223K 0.05%
1,807
204
$223K 0.05%
+3,845
205
$223K 0.05%
1,085
206
$223K 0.05%
2,828
-6,970
207
$222K 0.05%
5,963
-495
208
$222K 0.05%
4,609
209
$219K 0.04%
1,617
+67
210
$219K 0.04%
402
211
$219K 0.04%
1,269
212
$214K 0.04%
904
213
$214K 0.04%
1,344
-300
214
$210K 0.04%
1,699
-43
215
$208K 0.04%
1,575
216
$205K 0.04%
+3,429
217
$204K 0.04%
8,044
+13
218
$202K 0.04%
+2,184
219
$200K 0.04%
10,927
-754
220
$189K 0.04%
13,280
221
$164K 0.03%
19,739
+4,150
222
$156K 0.03%
+11,633
223
$127K 0.03%
+23,553
224
$24.6K 0.01%
13,518
225
– –
-2,101
6 7 8
9
10