FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.05%
3,950
202
$265K 0.05%
3,494
-173
203
$257K 0.05%
7,950
204
$257K 0.05%
+7,674
205
$256K 0.05%
3,561
-271
206
$248K 0.04%
402
207
$247K 0.04%
5,881
-74
208
$243K 0.04%
2,706
209
$242K 0.04%
1,483
+20
210
$242K 0.04%
1,575
211
$240K 0.04%
2,184
-342
212
$237K 0.04%
3,164
213
$231K 0.04%
1,708
214
$230K 0.04%
1,254
215
$222K 0.04%
1,396
216
$218K 0.04%
+1,513
217
$218K 0.04%
1,000
218
$217K 0.04%
12,098
+145
219
$216K 0.04%
874
220
$215K 0.04%
+490
221
$214K 0.04%
12,310
222
$211K 0.04%
3,144
223
$209K 0.04%
+3,099
224
$209K 0.04%
+3,638
225
$208K 0.04%
6,304
-121
7 8
9
10 11