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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.72M
3
+$241K
4
PINS icon
Pinterest
PINS
+$218K
5
MRK icon
Merck
MRK
+$209K

Top Sells

1
+$780K
2
+$232K
3
+$219K
4
CSCO icon
Cisco
CSCO
+$194K
5
XEL icon
Xcel Energy
XEL
+$182K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+132
377
$5K ﹤0.01%
+120
378
$5K ﹤0.01%
53
379
$4K ﹤0.01%
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380
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20
381
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44
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
96
384
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112
385
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22
386
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120
387
$4K ﹤0.01%
25
388
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86
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65
390
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66
391
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148
392
$4K ﹤0.01%
125
-4
393
$4K ﹤0.01%
16
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$3K ﹤0.01%
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$3K ﹤0.01%
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396
$3K ﹤0.01%
100
397
$3K ﹤0.01%
14
398
$3K ﹤0.01%
+63
399
$3K ﹤0.01%
31
400
$3K ﹤0.01%
41
14 15
16
17 18