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
$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%
34
377
$2K ﹤0.01%
114
-1,126
378
$2K ﹤0.01%
14
379
$2K ﹤0.01%
51
380
$1K ﹤0.01%
85
381
$1K ﹤0.01%
80
382
$1K ﹤0.01%
4
383
$1K ﹤0.01%
33
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
– –
-53
390
– –
-9
391
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392
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-1,000
393
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394
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396
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397
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398
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399
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400
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-21
14 15
16
17 18