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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1M
3
+$762K
4
MRK icon
Merck
MRK
+$645K
5
CCI icon
Crown Castle
CCI
+$604K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$842K
4
KO icon
Coca-Cola
KO
+$667K
5
DAKT icon
Daktronics
DAKT
+$642K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.02%
576
277
$33K 0.02%
219
-306
278
$29K 0.02%
500
279
$29K 0.02%
1,539
+1,311
280
$28K 0.02%
371
281
$28K 0.02%
458
282
$26K 0.02%
593
-497
283
$26K 0.02%
1,000
284
$25K 0.02%
487
285
$25K 0.02%
905
286
$25K 0.02%
1,000
287
$25K 0.02%
127
288
$23K 0.01%
142
289
$22K 0.01%
240
290
$22K 0.01%
400
291
$22K 0.01%
125
292
$21K 0.01%
817
+119
293
$21K 0.01%
307
294
$21K 0.01%
429
295
$20K 0.01%
179
296
$20K 0.01%
381
297
$20K 0.01%
383
298
$19K 0.01%
700
299
$19K 0.01%
+344
300
$19K 0.01%
630
10 11
12
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