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
276
$15K 0.01%
1,170
277
$14K 0.01%
741
+143
278
$14K 0.01%
+467
279
$14K 0.01%
965
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280
$14K 0.01%
296
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281
$14K 0.01%
86
+27
282
$13K 0.01%
308
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283
$13K 0.01%
193
+33
284
$13K 0.01%
286
285
$13K 0.01%
85
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286
$13K 0.01%
330
287
$13K 0.01%
407
+72
288
$12K 0.01%
700
289
$12K 0.01%
641
+140
290
$12K 0.01%
222
+46
291
$12K 0.01%
154
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292
$12K 0.01%
173
+33
293
$11K 0.01%
184
-14
294
$11K 0.01%
+363
295
$11K 0.01%
+292
296
$11K 0.01%
262
-2,972
297
$11K 0.01%
291
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298
$11K 0.01%
73
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299
$11K 0.01%
145
-189
300
$11K 0.01%
206
+41
10 11
12
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