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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$938K
4
MRK icon
Merck
MRK
+$900K
5
CHWY icon
Chewy
CHWY
+$837K

Top Sells

1
+$5.9M
2
+$2.57M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$743K
5
PNC icon
PNC Financial Services
PNC
+$699K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.41%
93,101
+12,600
2
$8.28M 4%
30,571
-63
3
$7.25M 3.5%
32,520
+6,765
4
$6.99M 3.37%
76,672
+5,404
5
$3.44M 1.66%
60,366
-424
6
$3.43M 1.66%
520,974
-276,323
7
$3.32M 1.6%
29,439
+31
8
$3.28M 1.58%
33,110
-272
9
$3.16M 1.53%
50,122
+3,968
10
$3.16M 1.53%
30,176
+3,607
11
$2.94M 1.42%
37,825
+11,576
12
$2.91M 1.4%
42,272
+300
13
$2.87M 1.39%
73,304
+6,963
14
$2.72M 1.31%
48,605
-293
15
$2.65M 1.28%
12,866
-483
16
$2.62M 1.26%
39,774
-8,900
17
$2.6M 1.26%
20,760
-220
18
$2.53M 1.22%
51,255
+346
19
$2.5M 1.21%
41,337
+761
20
$2.48M 1.2%
61,891
+2,195
21
$2.4M 1.16%
17,531
-211
22
$2.35M 1.14%
23,863
-188
23
$2.27M 1.1%
11,645
+1,206
24
$2.25M 1.09%
38,437
+5,162
25
$2.12M 1.02%
123,931
+709
1
2 3 4 5