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
$521M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.04%
+909
227
$205K 0.04%
+7,471
228
$204K 0.04%
1,511
-278
229
$203K 0.04%
11,276
+1,083
230
$202K 0.04%
1,502
+150
231
$191K 0.04%
11,424
+182
232
$190K 0.04%
24,716
-693
233
$181K 0.03%
11,588
-1,072
234
$152K 0.03%
19,836
-1,868
235
$41K 0.01%
10,383
-2,343
236
– –
-7,546
237
– –
-13,518
238
– –
-2,884
239
– –
-776
240
– –
-1,796
241
– –
-4,556
242
– –
-281
243
– –
-5,866
244
– –
-10,061
245
– –
-1,382
246
– –
-1,490
6 7 8 9
10