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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$874K
4
BP icon
BP
BP
+$694K
5
T icon
AT&T
T
+$619K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$893K
4
AEP icon
American Electric Power
AEP
+$756K
5
MO icon
Altria Group
MO
+$753K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
24
-130
377
$2K ﹤0.01%
51
378
$2K ﹤0.01%
34
379
$2K ﹤0.01%
114
-1,126
380
$1K ﹤0.01%
33
381
$1K ﹤0.01%
85
382
$1K ﹤0.01%
80
383
$1K ﹤0.01%
4
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
50
386
$1K ﹤0.01%
105
387
$1K ﹤0.01%
15
388
$1K ﹤0.01%
48
389
– –
-1,018
390
– –
-8
391
– –
-6,521
392
– –
-1
393
$0 ﹤0.01%
33
394
– –
-63
395
– –
-42
396
– –
-82
397
– –
-14
398
– –
-21
399
– –
-16
400
– –
-1,948
14 15
16
17 18