FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 11.65%
214,991
-1,603
2
$48.2M 8.59%
844,949
-11,597
3
$29.2M 5.2%
294,184
+17,398
4
$24.6M 4.39%
43,329
+2,216
5
$22.5M 4.01%
454,945
+261
6
$17.3M 3.08%
34,759
-209
7
$13.9M 2.48%
127,156
+3,063
8
$13.7M 2.44%
220,532
+11,836
9
$8.95M 1.6%
591,804
-150,448
10
$8.64M 1.54%
45,762
11
$7.27M 1.3%
9,855
+2,376
12
$6.93M 1.24%
43,893
-2,177
13
$6.76M 1.21%
89,562
14
$6.71M 1.2%
78,422
15
$5.94M 1.06%
27,062
-377
16
$5.76M 1.03%
31,640
-4,330
17
$4.86M 0.87%
43,836
-6,601
18
$4.54M 0.81%
105,026
-2,040
19
$4.51M 0.8%
38,206
-190
20
$4.43M 0.79%
7,881
-123
21
$4.36M 0.78%
21,185
-150
22
$4.3M 0.77%
46,783
-1,043
23
$4.3M 0.77%
69,967
+3,742
24
$4.21M 0.75%
5,350
-135
25
$4.21M 0.75%
92,936
+3,535
1
2 3 4 5