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
$137M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$562K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$393K
5
LHX icon
L3Harris
LHX
+$232K

Top Sells

1
+$1.02M
2
+$504K
3
+$386K
4
DAKT icon
Daktronics
DAKT
+$346K
5
CNP icon
CenterPoint Energy
CNP
+$321K

Sector Composition

1 Technology 16.29%
2 Healthcare 14.8%
3 Financials 11.88%
4 Communication Services 10.57%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.02%
630
277
$31K 0.02%
+855
278
$30K 0.02%
1,931
+1,389
279
$29K 0.02%
+343
280
$29K 0.02%
333
281
$29K 0.02%
1,375
-398
282
$28K 0.02%
344
283
$28K 0.02%
914
+478
284
$28K 0.02%
1,251
-309
285
$28K 0.02%
576
286
$26K 0.02%
+80
287
$25K 0.02%
207
288
$24K 0.02%
540
+403
289
$24K 0.02%
1,640
-307
290
$24K 0.02%
373
291
$23K 0.02%
701
292
$23K 0.02%
+905
293
$22K 0.02%
803
-11,797
294
$22K 0.02%
389
-502
295
$22K 0.02%
1,373
+1,268
296
$21K 0.02%
240
297
$21K 0.02%
292
298
$21K 0.02%
127
299
$20K 0.01%
561
300
$20K 0.01%
380
10 11
12
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