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
301
$12K 0.01%
300
302
$11K 0.01%
220
-12
303
$11K 0.01%
+170
304
$11K 0.01%
2,953
305
$11K 0.01%
457
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306
$10K 0.01%
80
307
$10K 0.01%
307
-2,042
308
$9K 0.01%
336
-365
309
$9K 0.01%
724
-446
310
$8K 0.01%
176
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311
$8K 0.01%
93
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312
$7K 0.01%
26
313
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36
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314
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166
315
$7K 0.01%
135
316
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317
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200
318
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309
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202
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320
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321
$7K 0.01%
200
322
$6K ﹤0.01%
81
323
$6K ﹤0.01%
172
324
$6K ﹤0.01%
50
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325
$6K ﹤0.01%
412
+177
11 12
13
14 15