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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$922K
3
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

1
+$1.23M
2
+$718K
3
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+242
377
$2K ﹤0.01%
19
378
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90
379
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112
380
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120
381
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31
382
$2K ﹤0.01%
87
-126
383
$2K ﹤0.01%
21
384
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25
385
$2K ﹤0.01%
179
+11
386
$2K ﹤0.01%
+200
387
$2K ﹤0.01%
13
388
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54
-70
389
$2K ﹤0.01%
43
390
$2K ﹤0.01%
41
391
$2K ﹤0.01%
+140
392
$2K ﹤0.01%
21
393
$2K ﹤0.01%
114
394
$2K ﹤0.01%
53
-938
395
$2K ﹤0.01%
+18
396
$2K ﹤0.01%
49
-288
397
$2K ﹤0.01%
+98
398
$2K ﹤0.01%
+108
399
$2K ﹤0.01%
34
400
$1K ﹤0.01%
+111
14 15
16
17 18