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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$537K
3 +$354K
4
UPS icon
United Parcel Service
UPS
+$334K
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

1 +$870K
2 +$762K
3 +$321K
4
J icon
Jacobs Solutions
J
+$311K
5
GIS icon
General Mills
GIS
+$283K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-20
227
-726
228
-115
229
-4
230
-30
231
-619
232
-426
233
-282
234
-2,168
235
-60
236
-4
237
-28
238
-16
239
-240
240
-22
241
-8
242
-5
243
-127
244
-17
245
-11
246
-11
247
-1,244
248
-28
249
-144
250
-3,371