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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$492K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$394K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

1
+$1.04M
2
+$866K
3
+$654K
4
CLH icon
Clean Harbors
CLH
+$606K
5
PII icon
Polaris
PII
+$600K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+68
352
$3K ﹤0.01%
+56
353
$3K ﹤0.01%
+81
354
$3K ﹤0.01%
64
-163
355
$3K ﹤0.01%
+23
356
$3K ﹤0.01%
+96
357
$3K ﹤0.01%
+126
358
$3K ﹤0.01%
+67
359
$3K ﹤0.01%
131
-1,069
360
$3K ﹤0.01%
+18
361
$3K ﹤0.01%
+78
362
$3K ﹤0.01%
+21
363
$3K ﹤0.01%
+51
364
$3K ﹤0.01%
+25
365
$3K ﹤0.01%
+68
366
$3K ﹤0.01%
+565
367
$3K ﹤0.01%
+9
368
$3K ﹤0.01%
41
369
$3K ﹤0.01%
+21
370
$3K ﹤0.01%
+114
371
$3K ﹤0.01%
+46
372
$3K ﹤0.01%
+50
373
$3K ﹤0.01%
+63
374
$3K ﹤0.01%
+82
375
$3K ﹤0.01%
+68
13 14
15
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