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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$544K
3
+$481K
4
BF.B icon
Brown-Forman Class B
BF.B
+$339K
5
UPS icon
United Parcel Service
UPS
+$333K

Top Sells

1
+$1.72M
2
+$811K
3
+$759K
4
MO icon
Altria Group
MO
+$648K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.92%
846,385
-230,235
2
$2.72M 2.12%
114,726
+3,617
3
$2.68M 2.09%
20,908
+231
4
$2.66M 2.08%
45,051
-8,230
5
$2.61M 2.03%
29,486
+3,539
6
$2.43M 1.9%
19,732
+129
7
$2.22M 1.73%
27,527
+18
8
$2.14M 1.67%
23,769
-127
9
$2.09M 1.63%
25,901
+2,688
10
$2.06M 1.61%
47,926
-610
11
$2.03M 1.58%
38,828
-530
12
$2.03M 1.58%
26,434
+297
13
$1.95M 1.52%
16,540
+6,271
14
$1.91M 1.49%
42,936
-401
15
$1.8M 1.41%
38,506
-11,348
16
$1.72M 1.34%
16,514
+1,524
17
$1.71M 1.33%
29,692
-11,281
18
$1.7M 1.33%
25,703
-1,241
19
$1.67M 1.3%
14,970
+2,983
20
$1.67M 1.3%
32,244
+2,511
21
$1.55M 1.21%
31,034
+5,442
22
$1.55M 1.21%
12,620
+273
23
$1.51M 1.18%
9,688
-1,566
24
$1.49M 1.16%
38,803
25
$1.44M 1.12%
11,632
+1,660
1
2 3 4 5