FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$433K
3
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

1
+$1.85M
2
+$686K
3
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
28
252
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4
253
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50
255
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256
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257
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17
258
– –
-28
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$0 ﹤0.01%
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3
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0
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– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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269
$0 ﹤0.01%
161
7 8 9 10
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