FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.9M
2
+$910K
3
+$843K
4
O icon
Realty Income
O
+$679K
5
BTI icon
British American Tobacco
BTI
+$629K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
EA icon
Electronic Arts
EA
+$933K

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
301
$29K 0.01%
395
+78
302
$29K 0.01%
127
303
$28K 0.01%
475
-1
304
$28K 0.01%
324
-27
305
$28K 0.01%
630
306
$28K 0.01%
609
-347
307
$27K 0.01%
400
308
$26K 0.01%
422
+52
309
$25K 0.01%
417
310
$25K 0.01%
91
+11
311
$24K 0.01%
700
312
$24K 0.01%
344
313
$24K 0.01%
905
314
$24K 0.01%
428
-24
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$23K 0.01%
+1,233
316
$21K 0.01%
240
317
$21K 0.01%
50
318
$21K 0.01%
429
319
$20K 0.01%
284
+34
320
$18K 0.01%
270
+240
321
$18K 0.01%
179
322
$18K 0.01%
67
323
$17K 0.01%
105
324
$17K 0.01%
43
325
$17K 0.01%
292
11 12
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