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
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.99M
3
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
3,236
+137
252
$200K 0.03%
+2,111
253
$197K 0.03%
16,238
-123
254
$137K 0.02%
23,363
255
$128K 0.02%
16,239
+1,922
256
$69K 0.01%
16,946
-1,822
257
$52.2K 0.01%
13,725
258
– –
-1,000
259
– –
-4,529
260
– –
-7,301
261
– –
-11,525
262
– –
-2,465
263
– –
-1,047
7 8 9 10
11