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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1M
3
+$762K
4
MRK icon
Merck
MRK
+$645K
5
CCI icon
Crown Castle
CCI
+$604K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$842K
4
KO icon
Coca-Cola
KO
+$667K
5
DAKT icon
Daktronics
DAKT
+$642K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
270
352
$5K ﹤0.01%
31
353
$5K ﹤0.01%
56
-37
354
$5K ﹤0.01%
962
355
$5K ﹤0.01%
66
356
$4K ﹤0.01%
20
357
$4K ﹤0.01%
44
358
$4K ﹤0.01%
68
359
$4K ﹤0.01%
200
360
$4K ﹤0.01%
112
361
$4K ﹤0.01%
22
362
$4K ﹤0.01%
120
363
$4K ﹤0.01%
18
364
$4K ﹤0.01%
21
365
$4K ﹤0.01%
86
366
$4K ﹤0.01%
65
367
$4K ﹤0.01%
106
-337
368
$4K ﹤0.01%
16
369
$4K ﹤0.01%
15
370
$3K ﹤0.01%
13
371
$3K ﹤0.01%
53
372
$3K ﹤0.01%
96
373
$3K ﹤0.01%
90
374
$3K ﹤0.01%
31
375
$3K ﹤0.01%
25
13 14
15
16 17