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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$853K
2
+$715K
3
+$639K
4
EW icon
Edwards Lifesciences
EW
+$491K
5
PPL icon
PPL Corp
PPL
+$456K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
81
377
$2K ﹤0.01%
9
378
$2K ﹤0.01%
13
379
$2K ﹤0.01%
19
380
$2K ﹤0.01%
90
381
$2K ﹤0.01%
31
382
$2K ﹤0.01%
158
383
$2K ﹤0.01%
41
384
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21
385
$2K ﹤0.01%
20
386
$2K ﹤0.01%
8
387
$1K ﹤0.01%
30
-130
388
$1K ﹤0.01%
33
389
$1K ﹤0.01%
80
390
$1K ﹤0.01%
50
391
$1K ﹤0.01%
9
392
$1K ﹤0.01%
148
-75
393
$1K ﹤0.01%
15
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9
395
$1K ﹤0.01%
33
-403
396
$1K ﹤0.01%
114
397
$0 ﹤0.01%
43
-829
398
– –
-227
399
– –
-166
400
$0 ﹤0.01%
4
13 14 15
16
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