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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$874K
4
BP icon
BP
BP
+$694K
5
T icon
AT&T
T
+$619K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$893K
4
AEP icon
American Electric Power
AEP
+$756K
5
MO icon
Altria Group
MO
+$753K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
173
-173
327
$7K 0.01%
284
328
$7K 0.01%
47
-12
329
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261
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$6K ﹤0.01%
137
+35
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333
$6K ﹤0.01%
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44
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$5K ﹤0.01%
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336
$5K ﹤0.01%
87
337
$5K ﹤0.01%
116
+50
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$4K ﹤0.01%
68
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$4K ﹤0.01%
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341
$4K ﹤0.01%
44
342
$4K ﹤0.01%
120
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$4K ﹤0.01%
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$4K ﹤0.01%
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345
$4K ﹤0.01%
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-173
346
$4K ﹤0.01%
227
347
$4K ﹤0.01%
27
348
$3K ﹤0.01%
9
349
$3K ﹤0.01%
41
350
$3K ﹤0.01%
21
12 13
14
15 16