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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

1
+$901K
2
+$583K
3
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
158
-21
377
$2K ﹤0.01%
41
378
$2K ﹤0.01%
21
379
$2K ﹤0.01%
20
-83
380
$2K ﹤0.01%
40
381
$1K ﹤0.01%
9
-9
382
$1K ﹤0.01%
8
383
$1K ﹤0.01%
114
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
33
386
$1K ﹤0.01%
9
387
$1K ﹤0.01%
50
388
$1K ﹤0.01%
9
389
$1K ﹤0.01%
15
390
– –
-8
391
– –
-1,496
392
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-111
393
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-324
394
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395
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-43
396
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398
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-242
399
$0 ﹤0.01%
4
400
– –
-1,546
14 15
16
17 18