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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$417K
3
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

1
+$982K
2
+$555K
3
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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278
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-40
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$0 ﹤0.01%
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5
283
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$0 ﹤0.01%
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286
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288
$0 ﹤0.01%
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289
$0 ﹤0.01%
2
290
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-80
8 9 10 11
12