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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$853K
2
+$715K
3
+$639K
4
EW icon
Edwards Lifesciences
EW
+$491K
5
PPL icon
PPL Corp
PPL
+$456K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
36
327
$6K ﹤0.01%
81
328
$6K ﹤0.01%
200
329
$6K ﹤0.01%
+50
330
$6K ﹤0.01%
172
331
$6K ﹤0.01%
46
332
$6K ﹤0.01%
+50
333
$6K ﹤0.01%
309
334
$6K ﹤0.01%
2,953
335
$5K ﹤0.01%
68
336
$5K ﹤0.01%
70
337
$5K ﹤0.01%
23
338
$5K ﹤0.01%
58
339
$5K ﹤0.01%
71
340
$5K ﹤0.01%
31
341
$5K ﹤0.01%
50
342
$5K ﹤0.01%
258
-1,155
343
$4K ﹤0.01%
79
-128
344
$4K ﹤0.01%
120
345
$4K ﹤0.01%
86
346
$4K ﹤0.01%
65
347
$4K ﹤0.01%
66
-208
348
$4K ﹤0.01%
258
349
$4K ﹤0.01%
306
350
$4K ﹤0.01%
27
12 13
14
15 16