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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$492K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$394K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

1
+$1.04M
2
+$866K
3
+$654K
4
CLH icon
Clean Harbors
CLH
+$606K
5
PII icon
Polaris
PII
+$600K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+16
377
$3K ﹤0.01%
91
378
$3K ﹤0.01%
+27
379
$3K ﹤0.01%
+66
380
$3K ﹤0.01%
+101
381
$3K ﹤0.01%
+62
382
$2K ﹤0.01%
+60
383
$2K ﹤0.01%
+16
384
$2K ﹤0.01%
+8
385
$2K ﹤0.01%
+410
386
$2K ﹤0.01%
+258
387
$2K ﹤0.01%
+55
388
$2K ﹤0.01%
+14
389
$2K ﹤0.01%
+10
390
$2K ﹤0.01%
+9
391
$2K ﹤0.01%
+53
392
$2K ﹤0.01%
+53
393
$2K ﹤0.01%
+41
394
$2K ﹤0.01%
+19
395
$2K ﹤0.01%
+62
396
$2K ﹤0.01%
+43
397
$2K ﹤0.01%
+46
398
$2K ﹤0.01%
+29
399
$2K ﹤0.01%
+46
400
$2K ﹤0.01%
+31
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