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
$307M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.32M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
PNC icon
PNC Financial Services
PNC
+$1.22M

Top Sells

1
+$5.9M
2
+$2.26M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
AEP icon
American Electric Power
AEP
+$893K

Sector Composition

1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
108
352
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115
-17
353
$7K ﹤0.01%
150
354
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24
355
$7K ﹤0.01%
726
356
$6K ﹤0.01%
86
357
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79
358
$6K ﹤0.01%
70
359
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360
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361
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259
362
$6K ﹤0.01%
58
363
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+151
364
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50
365
$6K ﹤0.01%
261
-131
366
$5K ﹤0.01%
103
367
$5K ﹤0.01%
68
368
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369
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19
371
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141
372
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373
$5K ﹤0.01%
282
374
$5K ﹤0.01%
46
375
$4K ﹤0.01%
96
13 14
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16 17