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
326
$6K 0.01%
81
327
$6K 0.01%
+789
328
$6K 0.01%
107
-343
329
$6K 0.01%
345
-378
330
$5K ﹤0.01%
166
-39
331
$5K ﹤0.01%
+60
332
$5K ﹤0.01%
111
-106
333
$5K ﹤0.01%
+133
334
$5K ﹤0.01%
200
335
$5K ﹤0.01%
469
-1,985
336
$5K ﹤0.01%
172
337
$5K ﹤0.01%
+200
338
$5K ﹤0.01%
53
+6
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$4K ﹤0.01%
+300
340
$4K ﹤0.01%
70
341
$4K ﹤0.01%
135
342
$4K ﹤0.01%
+200
343
$4K ﹤0.01%
31
344
$4K ﹤0.01%
86
345
$4K ﹤0.01%
+85
346
$4K ﹤0.01%
58
347
$4K ﹤0.01%
258
348
$4K ﹤0.01%
386
+159
349
$4K ﹤0.01%
23
-89
350
$4K ﹤0.01%
44
12 13
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