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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$492K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$394K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

1
+$1.04M
2
+$866K
3
+$654K
4
CLH icon
Clean Harbors
CLH
+$606K
5
PII icon
Polaris
PII
+$600K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
+140
302
$9K 0.01%
+165
303
$8K 0.01%
224
+18
304
$8K 0.01%
+501
305
$8K 0.01%
+269
306
$8K 0.01%
+50
307
$8K 0.01%
138
-1,644
308
$8K 0.01%
+351
309
$8K 0.01%
+159
310
$8K 0.01%
+57
311
$8K 0.01%
+381
312
$8K 0.01%
+90
313
$7K 0.01%
+117
314
$7K 0.01%
42
-153
315
$7K 0.01%
+284
316
$7K 0.01%
+261
317
$7K 0.01%
+267
318
$7K 0.01%
+410
319
$7K 0.01%
+116
320
$6K ﹤0.01%
+102
321
$6K ﹤0.01%
150
+84
322
$6K ﹤0.01%
+31
323
$5K ﹤0.01%
120
-281
324
$5K ﹤0.01%
163
-256
325
$5K ﹤0.01%
+44
11 12
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