FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$587K
3
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

1
+$926K
2
+$862K
3
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
160
227
$10K 0.01%
880
228
$9K 0.01%
+238
229
$7K 0.01%
212
230
$6K 0.01%
110
231
$6K 0.01%
+135
232
$5K ﹤0.01%
42
233
$4K ﹤0.01%
66
234
$4K ﹤0.01%
30
235
$4K ﹤0.01%
168
-26
236
$3K ﹤0.01%
19
237
$2K ﹤0.01%
13
238
$2K ﹤0.01%
20
239
$2K ﹤0.01%
28
-475
240
$1K ﹤0.01%
28
241
$1K ﹤0.01%
80
242
$1K ﹤0.01%
4
243
$1K ﹤0.01%
64
-22
244
$1K ﹤0.01%
50
245
$1K ﹤0.01%
15
246
$1K ﹤0.01%
9
247
$0 ﹤0.01%
33
248
– –
-5
249
– –
-100
250
– –
-6,000
7 8 9
10
11