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
351
$4K ﹤0.01%
+540
352
$3K ﹤0.01%
46
353
$3K ﹤0.01%
20
-105
354
$3K ﹤0.01%
324
-5,124
355
$3K ﹤0.01%
68
356
$3K ﹤0.01%
52
357
$3K ﹤0.01%
227
-990
358
$3K ﹤0.01%
23
359
$3K ﹤0.01%
16
360
$3K ﹤0.01%
662
+582
361
$3K ﹤0.01%
96
362
$3K ﹤0.01%
126
363
$3K ﹤0.01%
235
-1,217
364
$3K ﹤0.01%
15
-28
365
$3K ﹤0.01%
22
366
$3K ﹤0.01%
16
367
$3K ﹤0.01%
+200
368
$3K ﹤0.01%
27
369
$3K ﹤0.01%
44
370
$3K ﹤0.01%
18
371
$3K ﹤0.01%
1,056
-2,348
372
$2K ﹤0.01%
112
373
$2K ﹤0.01%
120
374
$2K ﹤0.01%
13
375
$2K ﹤0.01%
54
-70
13 14
15
16 17