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
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Top Sells

1
+$2.07M
2
+$1.79M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
+1,873
227
$208K 0.04%
1,047
-38
228
$208K 0.04%
2,465
-1
229
$206K 0.04%
+281
230
$205K 0.04%
16,361
+2,163
231
$204K 0.04%
7,301
-510
232
$203K 0.04%
+227
233
$203K 0.04%
+933
234
$203K 0.04%
522
-103
235
$200K 0.04%
3,827
-782
236
$200K 0.04%
+7,722
237
$196K 0.03%
11,525
+402
238
$136K 0.02%
23,363
-1,353
239
$112K 0.02%
+14,317
240
$66.8K 0.01%
+18,768
241
$55K 0.01%
13,725
-15,537
242
– –
-3,113
243
– –
-1,628
244
– –
-3,208
245
– –
-6,352
246
– –
-3,538
247
– –
-1,703
248
– –
-1,669
249
– –
-810
250
– –
-1,114
7 8 9
10
11