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
$395M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.74M
4
CSGP icon
CoStar Group
CSGP
+$1.37M
5
PGR icon
Progressive
PGR
+$1.09M

Top Sells

1
+$5.04M
2
+$2.22M
3
+$1.63M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$993K

Sector Composition

1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 12.54%
224,608
-1,470
2
$37.2M 9.44%
806,561
-109,193
3
$21.2M 5.37%
216,250
+24,164
4
$17.6M 4.46%
432,788
5
$14.3M 3.61%
35,017
-5,442
6
$11.8M 3%
34,759
+1,578
7
$10.5M 2.65%
105,083
8
$9.55M 2.42%
182,605
9
$7.72M 1.96%
49,562
10
$6.62M 1.68%
121,622
+5,786
11
$6.3M 1.6%
76,672
12
$4.24M 1.08%
662,865
+371,012
13
$4.22M 1.07%
73,148
+6,565
14
$4.09M 1.04%
41,939
+4,464
15
$4.01M 1.02%
57,065
+10,445
16
$3.87M 0.98%
84,880
+20,926
17
$3.43M 0.87%
92,310
+4,199
18
$3.42M 0.87%
28,277
+1,511
19
$3.4M 0.86%
37,869
+6,350
20
$3.3M 0.84%
17,008
-655
21
$3.13M 0.79%
34,065
+18,953
22
$3.09M 0.78%
73,130
-1,100
23
$3.05M 0.77%
5,425
+504
24
$3.03M 0.77%
43,465
25
$2.99M 0.76%
46,422
+7,564
1
2 3 4 5