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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.06M
3
+$997K
4
IBM icon
IBM
IBM
+$931K
5
VOD icon
Vodafone
VOD
+$851K

Top Sells

1
+$904K
2
+$597K
3
+$552K
4
WELL icon
Welltower
WELL
+$485K
5
MO icon
Altria Group
MO
+$463K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 3.44%
1,051,136
+229,200
2
$3.49M 2.63%
17,164
-131
3
$3.11M 2.34%
136,094
-3,579
4
$3.1M 2.34%
31,619
-3,644
5
$2.96M 2.23%
+28,306
6
$2.66M 2%
48,210
-5,075
7
$2.54M 1.91%
31,319
+1,401
8
$2.41M 1.81%
51,658
+22,637
9
$2.35M 1.77%
26,347
+5,318
10
$2.24M 1.68%
31,944
+1,513
11
$2.13M 1.61%
19,194
+4,346
12
$2.06M 1.55%
49,297
-345
13
$2M 1.51%
25,096
+14
14
$1.97M 1.48%
63,497
-12,540
15
$1.97M 1.48%
25,553
-11,755
16
$1.96M 1.48%
58,636
-1,560
17
$1.95M 1.47%
43,720
-792
18
$1.93M 1.45%
37,879
-3,832
19
$1.76M 1.33%
32,338
-1,174
20
$1.65M 1.24%
36,927
+7,041
21
$1.63M 1.23%
17,876
-492
22
$1.59M 1.2%
9,147
-858
23
$1.56M 1.17%
11,300
-2,360
24
$1.55M 1.17%
29,927
+3,768
25
$1.52M 1.14%
5,105
+71
1
2 3 4 5