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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$498K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$415K
5
HBAN icon
Huntington Bancshares
HBAN
+$403K

Top Sells

1
+$1.14M
2
+$881K
3
+$694K
4
CLH icon
Clean Harbors
CLH
+$618K
5
PII icon
Polaris
PII
+$601K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 4.82%
980,107
+133,722
2
$2.91M 2.32%
115,082
+356
3
$2.63M 2.1%
19,640
+3,100
4
$2.52M 2.01%
20,213
+481
5
$2.39M 1.91%
41,866
-3,185
6
$2.39M 1.9%
30,377
+891
7
$2.23M 1.78%
43,840
+5,334
8
$2.2M 1.75%
28,428
+1,994
9
$2.16M 1.72%
16,567
-4,341
10
$2.14M 1.71%
27,913
+386
11
$2.12M 1.69%
23,966
+197
12
$2.08M 1.66%
50,652
+2,726
13
$2.04M 1.62%
28,028
+2,127
14
$1.97M 1.57%
43,377
+441
15
$1.95M 1.55%
38,918
+90
16
$1.92M 1.53%
34,675
+2,431
17
$1.9M 1.51%
14,477
+1,857
18
$1.65M 1.31%
9,500
-188
19
$1.65M 1.31%
12,363
+731
20
$1.61M 1.29%
15,614
+644
21
$1.52M 1.21%
49,053
+7,568
22
$1.51M 1.21%
31,772
+738
23
$1.51M 1.2%
22,035
+516
24
$1.39M 1.11%
38,803
25
$1.35M 1.08%
16,604
+176
1
2 3 4 5