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
$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%
44
377
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81
378
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13
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380
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+242
381
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382
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90
383
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384
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-126
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21
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25
387
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179
+11
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+200
389
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41
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+35
391
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21
392
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114
393
$2K ﹤0.01%
53
-938
394
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+18
395
$2K ﹤0.01%
49
-288
396
$2K ﹤0.01%
+98
397
$2K ﹤0.01%
+108
398
$2K ﹤0.01%
34
399
$2K ﹤0.01%
43
400
$1K ﹤0.01%
50
14 15
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17 18