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
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$910K
3
+$843K
4
O icon
Realty Income
O
+$679K
5
BTI icon
British American Tobacco
BTI
+$629K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
EA icon
Electronic Arts
EA
+$933K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
52
+20
352
$10K ﹤0.01%
726
+2
353
$9K ﹤0.01%
34
-40
354
$9K ﹤0.01%
135
355
$9K ﹤0.01%
150
356
$9K ﹤0.01%
259
357
$8K ﹤0.01%
54
-88
358
$8K ﹤0.01%
243
-1,716
359
$8K ﹤0.01%
+24
360
$8K ﹤0.01%
31
361
$8K ﹤0.01%
286
-1,328
362
$8K ﹤0.01%
70
363
$7K ﹤0.01%
68
364
$7K ﹤0.01%
81
365
$7K ﹤0.01%
428
-120
366
$7K ﹤0.01%
282
367
$6K ﹤0.01%
108
+55
368
$6K ﹤0.01%
58
369
$6K ﹤0.01%
100
370
$6K ﹤0.01%
270
371
$6K ﹤0.01%
137
372
$6K ﹤0.01%
21
373
$6K ﹤0.01%
+32
374
$6K ﹤0.01%
+35
375
$6K ﹤0.01%
53
13 14
15
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