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
$307M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.32M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
PNC icon
PNC Financial Services
PNC
+$1.22M

Top Sells

1
+$5.9M
2
+$2.26M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
AEP icon
American Electric Power
AEP
+$893K

Sector Composition

1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
1,000
302
$26K 0.01%
422
303
$25K 0.01%
500
304
$24K 0.01%
1,000
305
$24K 0.01%
290
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306
$22K 0.01%
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307
$22K 0.01%
381
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308
$22K 0.01%
127
309
$21K 0.01%
400
310
$21K 0.01%
230
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311
$21K 0.01%
609
312
$20K 0.01%
110
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313
$20K 0.01%
284
314
$19K 0.01%
240
315
$19K 0.01%
417
316
$19K 0.01%
60
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317
$18K 0.01%
+397
318
$18K 0.01%
106
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319
$17K 0.01%
102
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500
323
$16K 0.01%
126
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$15K ﹤0.01%
476
325
$14K ﹤0.01%
550
-100
11 12
13
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