FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$971K
3
+$896K
4
O icon
Realty Income
O
+$707K
5
BTI icon
British American Tobacco
BTI
+$663K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IBM icon
IBM
IBM
+$919K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.02%
954
+272
277
$47K 0.02%
2,105
-314
278
$46K 0.02%
563
+288
279
$44K 0.02%
+1,647
280
$43K 0.02%
111
+7
281
$42K 0.02%
361
282
$42K 0.02%
755
283
$42K 0.02%
919
-2,104
284
$41K 0.02%
3,074
285
$41K 0.02%
401
+10
286
$39K 0.02%
480
287
$38K 0.02%
224
+26
288
$38K 0.02%
387
289
$36K 0.02%
4,882
+362
290
$36K 0.02%
141
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291
$36K 0.02%
500
292
$35K 0.01%
201
293
$35K 0.01%
458
294
$34K 0.01%
307
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295
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163
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296
$34K 0.01%
240
-201
297
$33K 0.01%
487
298
$32K 0.01%
1,000
299
$32K 0.01%
1,000
300
$30K 0.01%
+779
10 11
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