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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$922K
3
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

1
+$1.23M
2
+$718K
3
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
1,170
302
$12K 0.01%
+100
303
$12K 0.01%
530
-1,169
304
$12K 0.01%
2,953
305
$11K 0.01%
370
-10
306
$10K 0.01%
43
307
$10K 0.01%
420
-2,030
308
$10K 0.01%
232
+12
309
$10K 0.01%
545
-1,909
310
$9K 0.01%
80
-280
311
$9K 0.01%
49
+28
312
$9K 0.01%
700
313
$9K 0.01%
1,992
314
$9K 0.01%
195
315
$9K 0.01%
+100
316
$9K 0.01%
+200
317
$8K 0.01%
110
318
$8K 0.01%
45
+41
319
$8K 0.01%
151
320
$8K 0.01%
+100
321
$8K 0.01%
103
-302
322
$8K 0.01%
401
-955
323
$7K 0.01%
+200
324
$6K 0.01%
824
325
$6K 0.01%
26
-149
11 12
13
14 15