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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1M
3
+$762K
4
MRK icon
Merck
MRK
+$645K
5
CCI icon
Crown Castle
CCI
+$604K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$842K
4
KO icon
Coca-Cola
KO
+$667K
5
DAKT icon
Daktronics
DAKT
+$642K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.03%
956
-675
252
$52K 0.03%
197
253
$52K 0.03%
650
-5
254
$50K 0.03%
424
255
$50K 0.03%
4,152
-5,388
256
$50K 0.03%
1,148
-811
257
$49K 0.03%
636
258
$49K 0.03%
+2,156
259
$48K 0.03%
662
-315
260
$48K 0.03%
2,869
+260
261
$45K 0.03%
100
-46
262
$44K 0.03%
755
263
$44K 0.03%
1,090
+970
264
$44K 0.03%
2,547
-138
265
$44K 0.03%
1,755
+1,497
266
$42K 0.03%
+1,200
267
$40K 0.03%
480
268
$40K 0.03%
110
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269
$40K 0.03%
593
+16
270
$38K 0.02%
254
-21
271
$37K 0.02%
989
272
$36K 0.02%
1,064
-2,586
273
$34K 0.02%
111
-9
274
$33K 0.02%
193
+124
275
$33K 0.02%
581
-471
9 10
11
12 13