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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1M
3
+$762K
4
MRK icon
Merck
MRK
+$645K
5
CCI icon
Crown Castle
CCI
+$604K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$842K
4
KO icon
Coca-Cola
KO
+$667K
5
DAKT icon
Daktronics
DAKT
+$642K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
41
377
$3K ﹤0.01%
21
378
$3K ﹤0.01%
53
379
$2K ﹤0.01%
31
-48
380
$2K ﹤0.01%
14
381
$2K ﹤0.01%
19
382
$2K ﹤0.01%
158
383
$2K ﹤0.01%
20
384
$2K ﹤0.01%
8
385
$2K ﹤0.01%
80
-226
386
$2K ﹤0.01%
2,719
-234
387
$2K ﹤0.01%
114
388
$1K ﹤0.01%
30
389
$1K ﹤0.01%
33
390
$1K ﹤0.01%
80
391
$1K ﹤0.01%
50
392
$1K ﹤0.01%
50
393
$1K ﹤0.01%
9
394
$1K ﹤0.01%
+75
395
$1K ﹤0.01%
43
396
$1K ﹤0.01%
109
397
$1K ﹤0.01%
+200
398
$1K ﹤0.01%
15
399
$1K ﹤0.01%
9
400
$1K ﹤0.01%
10
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