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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

1
+$901K
2
+$583K
3
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.04%
1,413
-2,123
227
$50K 0.04%
562
+113
228
$50K 0.04%
576
229
$49K 0.04%
506
-506
230
$49K 0.04%
610
231
$49K 0.04%
4,589
-23,392
232
$49K 0.04%
530
+160
233
$48K 0.04%
849
+184
234
$48K 0.04%
450
-784
235
$46K 0.03%
424
-119
236
$46K 0.03%
592
+273
237
$45K 0.03%
3,932
238
$45K 0.03%
1,162
-357
239
$44K 0.03%
755
240
$44K 0.03%
1,721
+1,595
241
$44K 0.03%
2,581
+1,343
242
$42K 0.03%
+1,878
243
$42K 0.03%
213
-39
244
$42K 0.03%
283
+37
245
$41K 0.03%
1,495
+5
246
$40K 0.03%
480
247
$39K 0.03%
1,413
-89
248
$38K 0.03%
636
249
$38K 0.03%
983
-615
250
$37K 0.03%
147
-18
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10
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