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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$512K
3
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
BCO icon
Brink's
BCO
+$241K

Top Sells

1
+$672K
2
+$530K
3
+$455K
4
BCE icon
BCE
BCE
+$406K
5
ECL icon
Ecolab
ECL
+$290K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 7.52%
1,152,259
+242,810
2
$3.14M 2.41%
62,438
-2,956
3
$2.91M 2.23%
119,848
-2,066
4
$2.53M 1.94%
30,203
-243
5
$2.48M 1.9%
19,610
-783
6
$2.29M 1.76%
52,264
-2,627
7
$2.26M 1.73%
27,296
+100
8
$2.01M 1.54%
24,936
+2,808
9
$1.99M 1.52%
34,965
-1,152
10
$1.98M 1.52%
18,332
-1,006
11
$1.96M 1.5%
38,891
-1,303
12
$1.91M 1.47%
44,509
+4,196
13
$1.83M 1.4%
23,121
-462
14
$1.81M 1.39%
44,740
-10,019
15
$1.8M 1.38%
73,907
-10,178
16
$1.76M 1.35%
25,796
-1,938
17
$1.74M 1.34%
28,753
-981
18
$1.59M 1.22%
31,707
-233
19
$1.59M 1.22%
41,313
20
$1.58M 1.21%
8,142
+743
21
$1.51M 1.16%
42,975
-12,974
22
$1.51M 1.16%
6,642
+223
23
$1.47M 1.13%
11,069
+1,070
24
$1.44M 1.1%
31,082
+322
25
$1.39M 1.07%
16,704
+1,291
1
2 3 4 5