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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$504K
3
+$338K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$305K

Top Sells

1
+$846K
2
+$759K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$298K
5
STJ
St Jude Medical
STJ
+$289K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.81%
1,201,918
+19,195
2
$3.08M 2.66%
98,036
+5,106
3
$2.62M 2.26%
23,206
+1,818
4
$2.48M 2.14%
50,758
+4,569
5
$2.44M 2.11%
18,811
+884
6
$2.4M 2.08%
36,908
+3,738
7
$2.4M 2.07%
53,090
+3,730
8
$2.32M 2%
32,506
+1,431
9
$2.25M 1.94%
50,825
+2,546
10
$2.08M 1.8%
78,801
+6,658
11
$1.98M 1.71%
31,917
+1,482
12
$1.84M 1.59%
22,456
+862
13
$1.81M 1.57%
20,191
-1,723
14
$1.8M 1.55%
21,897
+1,106
15
$1.71M 1.47%
28,122
+389
16
$1.69M 1.46%
33,941
+1,576
17
$1.68M 1.45%
21,704
+7,885
18
$1.64M 1.41%
38,547
+2,169
19
$1.5M 1.3%
28,569
+1,031
20
$1.43M 1.24%
8,534
-35
21
$1.37M 1.18%
14,491
+1,084
22
$1.36M 1.17%
46,763
23
$1.35M 1.16%
10,224
+566
24
$1.28M 1.11%
34,300
+1,750
25
$1.14M 0.99%
37,910
+2,012
1
2 3 4 5