FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$484K
3
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

1
+$655K
2
+$558K
3
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
175
227
$11K 0.01%
305
-3,703
228
$11K 0.01%
123
229
$11K 0.01%
285
230
$10K 0.01%
88
-591
231
$9K 0.01%
358
232
$7K 0.01%
110
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$7K 0.01%
121
-60
234
$6K ﹤0.01%
191
-1,843
235
$6K ﹤0.01%
344
236
$5K ﹤0.01%
72
237
$4K ﹤0.01%
207
238
$4K ﹤0.01%
27
239
$3K ﹤0.01%
168
240
$3K ﹤0.01%
20
241
$3K ﹤0.01%
41
-198
242
$3K ﹤0.01%
33
-292
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$3K ﹤0.01%
20
244
$2K ﹤0.01%
28
245
$1K ﹤0.01%
33
246
$1K ﹤0.01%
26
247
$1K ﹤0.01%
16
248
$1K ﹤0.01%
80
249
$1K ﹤0.01%
28
250
$1K ﹤0.01%
4
7 8 9
10
11