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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.02M
4
SNY icon
Sanofi
SNY
+$1M
5
MRVL icon
Marvell Technology
MRVL
+$984K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.59M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
SBAC icon
SBA Communications
SBAC
+$1.09M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 11.97%
219,682
-1,203
2
$42.4M 8.64%
858,631
+24,028
3
$25.7M 5.24%
264,943
+19,107
4
$20.5M 4.17%
467,574
+6,045
5
$15.8M 3.22%
31,630
+158
6
$15.6M 3.17%
34,847
-395
7
$12.3M 2.51%
882,642
-114,574
8
$12.2M 2.48%
114,195
+2,095
9
$10.7M 2.17%
182,192
+9,072
10
$8.04M 1.64%
45,762
11
$6.56M 1.34%
78,422
12
$6.15M 1.25%
49,767
-14,733
13
$5.21M 1.06%
79,722
14
$5.13M 1.04%
27,949
-655
15
$4.94M 1.01%
25,546
+4,471
16
$4.68M 0.95%
46,675
+969
17
$4.58M 0.93%
110,976
+405
18
$4.51M 0.92%
44,478
-939
19
$4.43M 0.9%
66,506
-11,317
20
$4.33M 0.88%
8,597
+22
21
$4.31M 0.88%
101,493
-2,347
22
$4.25M 0.87%
54,775
-271
23
$3.66M 0.74%
4,649
-125
24
$3.65M 0.74%
38,130
-913
25
$3.59M 0.73%
5,462
-95
1
2 3 4 5