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
251
-5,566