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
326
$5K ﹤0.01%
160
-260
327
$5K ﹤0.01%
70
328
$5K ﹤0.01%
120
-1,322
329
$5K ﹤0.01%
227
330
$5K ﹤0.01%
+58
331
$5K ﹤0.01%
133
332
$5K ﹤0.01%
31
333
$5K ﹤0.01%
962
-18,245
334
$5K ﹤0.01%
46
335
$5K ﹤0.01%
169
-176
336
$4K ﹤0.01%
270
-270
337
$4K ﹤0.01%
68
-972
338
$4K ﹤0.01%
20
339
$4K ﹤0.01%
23
340
$4K ﹤0.01%
44
341
$4K ﹤0.01%
71
-40
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$4K ﹤0.01%
22
-23
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86
344
$4K ﹤0.01%
65
-20
345
$4K ﹤0.01%
53
-5
346
$4K ﹤0.01%
+110
347
$4K ﹤0.01%
258
348
$4K ﹤0.01%
15
-8
349
$3K ﹤0.01%
13
350
$3K ﹤0.01%
53
-1
12 13
14
15 16