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
$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%
44
352
$3K ﹤0.01%
20
-105
353
$3K ﹤0.01%
324
-5,124
354
$3K ﹤0.01%
68
355
$3K ﹤0.01%
52
356
$3K ﹤0.01%
227
-990
357
$3K ﹤0.01%
23
358
$3K ﹤0.01%
16
359
$3K ﹤0.01%
44
360
$3K ﹤0.01%
662
+582
361
$3K ﹤0.01%
96
362
$3K ﹤0.01%
126
363
$3K ﹤0.01%
18
364
$3K ﹤0.01%
1,056
-2,348
365
$3K ﹤0.01%
235
-1,217
366
$3K ﹤0.01%
15
-28
367
$3K ﹤0.01%
46
368
$3K ﹤0.01%
22
369
$3K ﹤0.01%
16
370
$3K ﹤0.01%
+200
371
$3K ﹤0.01%
27
372
$2K ﹤0.01%
44
373
$2K ﹤0.01%
81
374
$2K ﹤0.01%
9
375
$2K ﹤0.01%
13
-315
13 14
15
16 17