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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

1
+$901K
2
+$583K
3
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
127
277
$18K 0.01%
142
-43
278
$18K 0.01%
344
-548
279
$17K 0.01%
510
-120
280
$17K 0.01%
+125
281
$17K 0.01%
689
-4,708
282
$17K 0.01%
429
283
$16K 0.01%
85
-68
284
$16K 0.01%
292
285
$16K 0.01%
872
-1,699
286
$16K 0.01%
436
-8,825
287
$15K 0.01%
700
288
$15K 0.01%
41
289
$15K 0.01%
274
-292
290
$14K 0.01%
+44
291
$14K 0.01%
370
292
$13K 0.01%
43
293
$13K 0.01%
80
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294
$13K 0.01%
798
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295
$13K 0.01%
151
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296
$13K 0.01%
250
-250
297
$13K 0.01%
459
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298
$12K 0.01%
198
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299
$12K 0.01%
207
-1,583
300
$12K 0.01%
225
-525
10 11
12
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