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
$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
351
$4K ﹤0.01%
65
352
$3K ﹤0.01%
13
353
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53
354
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20
355
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44
356
$3K ﹤0.01%
68
357
$3K ﹤0.01%
200
358
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52
359
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96
360
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270
361
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112
362
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120
363
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18
364
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21
365
$3K ﹤0.01%
25
366
$3K ﹤0.01%
962
367
$3K ﹤0.01%
228
-184
368
$3K ﹤0.01%
114
369
$3K ﹤0.01%
53
370
$3K ﹤0.01%
16
371
$3K ﹤0.01%
22
372
$2K ﹤0.01%
20
373
$2K ﹤0.01%
49
374
$2K ﹤0.01%
8
375
$2K ﹤0.01%
40
13 14
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16 17