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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1M
3
+$762K
4
MRK icon
Merck
MRK
+$645K
5
CCI icon
Crown Castle
CCI
+$604K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$842K
4
KO icon
Coca-Cola
KO
+$667K
5
DAKT icon
Daktronics
DAKT
+$642K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.04%
661
-2
227
$70K 0.04%
2,167
228
$67K 0.04%
569
-1
229
$67K 0.04%
3,387
-152
230
$67K 0.04%
1,030
-262
231
$66K 0.04%
1,959
232
$64K 0.04%
4,708
-894
233
$63K 0.04%
576
234
$62K 0.04%
643
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235
$62K 0.04%
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236
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339
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237
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2,267
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238
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239
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240
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241
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610
242
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243
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245
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246
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247
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506
248
$55K 0.03%
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249
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1,367
-307
250
$54K 0.03%
1,281
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