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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$920K
4
CCI icon
Crown Castle
CCI
+$742K
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
+$927K
2
+$798K
3
+$778K
4
BTI icon
British American Tobacco
BTI
+$604K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$565K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 12.41%
223,148
-1,460
2
$35.3M 9.23%
806,561
3
$20.3M 5.33%
216,250
4
$16.9M 4.44%
432,223
-565
5
$13.8M 3.6%
35,017
6
$11M 2.88%
34,781
+22
7
$10.3M 2.7%
109,233
+4,150
8
$9.11M 2.38%
182,605
9
$8.14M 2.13%
912,314
+249,449
10
$6.8M 1.78%
45,762
-3,800
11
$6.44M 1.69%
123,222
+1,600
12
$6.04M 1.58%
78,422
+1,750
13
$4.93M 1.29%
75,006
+1,858
14
$3.95M 1.04%
42,715
+776
15
$3.75M 0.98%
57,940
+875
16
$3.74M 0.98%
28,343
+66
17
$3.61M 0.94%
40,873
+3,004
18
$3.58M 0.94%
13,333
+2,273
19
$3.46M 0.91%
36,517
+2,452
20
$3.43M 0.9%
101,890
+12,584
21
$2.95M 0.77%
7,452
-68
22
$2.94M 0.77%
67,500
-5,630
23
$2.91M 0.76%
43,465
24
$2.89M 0.76%
5,662
-11
25
$2.84M 0.74%
16,575
-433
1
2 3 4 5