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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 3.65%
821,936
-116,438
2
$3.07M 2.77%
139,673
+10,678
3
$2.86M 2.58%
53,285
+8,916
4
$2.79M 2.51%
37,308
+7,758
5
$2.73M 2.46%
17,295
-1,413
6
$2.69M 2.42%
35,263
+1,338
7
$2.35M 2.12%
76,037
+21,112
8
$2.22M 2%
30,431
+5,745
9
$2.16M 1.94%
29,918
+1,516
10
$2.03M 1.83%
25,082
+1,196
11
$2.03M 1.83%
49,642
+2,882
12
$1.98M 1.78%
41,711
-135
13
$1.97M 1.77%
44,512
+1,294
14
$1.75M 1.58%
33,512
+93
15
$1.74M 1.57%
60,196
+2,432
16
$1.52M 1.37%
21,029
-695
17
$1.42M 1.27%
26,159
-2,100
18
$1.39M 1.25%
14,848
-574
19
$1.37M 1.24%
47,199
+15,480
20
$1.36M 1.22%
5,034
+128
21
$1.34M 1.21%
11,186
-529
22
$1.33M 1.2%
13,660
+360
23
$1.22M 1.1%
49,407
-1,879
24
$1.2M 1.08%
20,720
+1,200
25
$1.17M 1.05%
18,368
-2,564
1
2 3 4 5