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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$874K
4
BP icon
BP
BP
+$694K
5
T icon
AT&T
T
+$619K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$893K
4
AEP icon
American Electric Power
AEP
+$756K
5
MO icon
Altria Group
MO
+$753K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
701
252
$24K 0.02%
+333
253
$23K 0.02%
474
-58
254
$23K 0.02%
239
-314
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$22K 0.02%
267
+45
256
$22K 0.02%
292
257
$22K 0.02%
373
+235
258
$21K 0.02%
465
-275
259
$21K 0.02%
240
260
$20K 0.02%
+1,000
261
$20K 0.02%
127
262
$19K 0.01%
203
-59
263
$19K 0.01%
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+23
264
$18K 0.01%
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196
+32
266
$17K 0.01%
356
+57
267
$17K 0.01%
217
268
$17K 0.01%
380
-27
269
$17K 0.01%
429
270
$16K 0.01%
179
+33
271
$16K 0.01%
64
-96
272
$16K 0.01%
153
+22
273
$15K 0.01%
220
274
$15K 0.01%
436
275
$15K 0.01%
195
9 10
11
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