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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$974K
3
+$736K
4
MRK icon
Merck
MRK
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$797K
4
KO icon
Coca-Cola
KO
+$707K
5
DAKT icon
Daktronics
DAKT
+$686K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.43%
82,135
2
$6.71M 4.25%
30,177
-2,264
3
$3.81M 2.41%
57,121
+56,071
4
$3.76M 2.38%
802,959
-146,664
5
$3.08M 1.95%
28,740
-308
6
$2.93M 1.85%
13,538
-63
7
$2.8M 1.77%
47,646
+986
8
$2.62M 1.66%
120,663
-9,461
9
$2.61M 1.65%
61,078
+1,110
10
$2.59M 1.64%
31,322
-515
11
$2.42M 1.53%
73,670
-11,639
12
$2.38M 1.51%
17,921
-2,021
13
$2.26M 1.43%
61,406
-3,559
14
$2.25M 1.43%
50,294
+715
15
$2.25M 1.42%
38,524
+12,636
16
$2.23M 1.41%
36,228
+6,766
17
$2.11M 1.34%
23,072
-788
18
$2.02M 1.28%
47,099
-1,510
19
$2.01M 1.27%
23,826
-1,244
20
$1.87M 1.19%
113,702
+26,701
21
$1.87M 1.18%
23,919
+8,431
22
$1.84M 1.17%
49,110
-1,776
23
$1.74M 1.1%
28,867
+1,804
24
$1.72M 1.09%
11,606
+88
25
$1.63M 1.03%
30,781
-64
1
2 3 4 5