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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.66M
3
+$225K
4
MRK icon
Merck
MRK
+$206K
5
PINS icon
Pinterest
PINS
+$181K

Top Sells

1
+$761K
2
+$230K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$188K
5
XEL icon
Xcel Energy
XEL
+$169K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.63%
87,687
-5,414
2
$8.62M 3.94%
30,572
+1
3
$7.22M 3.3%
32,520
4
$6.7M 3.06%
+124,136
5
$6.67M 3.05%
76,672
6
$6.66M 3.04%
+60,988
7
$3.32M 1.52%
59,654
-712
8
$3.23M 1.47%
29,916
+477
9
$3.17M 1.45%
33,454
+344
10
$3.11M 1.42%
30,684
+508
11
$3.05M 1.39%
40,570
+2,745
12
$3.02M 1.38%
70,339
-2,965
13
$3M 1.37%
42,912
+640
14
$2.99M 1.37%
50,816
+694
15
$2.8M 1.28%
21,020
+260
16
$2.77M 1.27%
510,574
-10,400
17
$2.64M 1.2%
12,641
-225
18
$2.62M 1.2%
48,517
-88
19
$2.62M 1.2%
52,305
+1,050
20
$2.6M 1.19%
42,036
+699
21
$2.51M 1.15%
63,039
+1,148
22
$2.49M 1.14%
17,600
+69
23
$2.35M 1.07%
24,043
+180
24
$2.32M 1.06%
37,074
-2,700
25
$2.16M 0.99%
39,882
+1,445
1
2 3 4 5