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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$417K
3
+$377K
4
SHW icon
Sherwin-Williams
SHW
+$277K
5
PSA icon
Public Storage
PSA
+$276K

Top Sells

1
+$939K
2
+$478K
3
+$422K
4
NXPI icon
NXP Semiconductors
NXPI
+$339K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.43%
909,449
-106,600
2
$3.28M 2.63%
121,914
+5,574
3
$3.13M 2.51%
65,394
+2,281
4
$2.38M 1.91%
54,891
+1,528
5
$2.36M 1.89%
54,759
+1,579
6
$2.34M 1.88%
84,085
-7,993
7
$2.33M 1.87%
20,393
+619
8
$2.25M 1.81%
36,117
+1,181
9
$2.2M 1.77%
22,128
+617
10
$2.12M 1.7%
19,338
+354
11
$2.03M 1.63%
27,196
+2,257
12
$1.98M 1.59%
30,446
+1,890
13
$1.96M 1.58%
40,194
+2,560
14
$1.96M 1.57%
55,949
+352
15
$1.87M 1.5%
27,734
+319
16
$1.83M 1.47%
23,583
+584
17
$1.72M 1.38%
29,734
+1,210
18
$1.65M 1.33%
17,456
-5,049
19
$1.62M 1.3%
31,940
+750
20
$1.52M 1.22%
40,313
+497
21
$1.45M 1.16%
41,313
22
$1.37M 1.1%
30,760
+8,454
23
$1.3M 1.05%
25,074
+207
24
$1.29M 1.03%
6,419
+1,378
25
$1.22M 0.98%
15,392
+398
1
2 3 4 5