FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$910K
3
+$843K
4
O icon
Realty Income
O
+$679K
5
BTI icon
British American Tobacco
BTI
+$629K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
EA icon
Electronic Arts
EA
+$933K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+32
377
$6K ﹤0.01%
+86
378
$6K ﹤0.01%
79
-10
379
$6K ﹤0.01%
50
380
$5K ﹤0.01%
56
381
$5K ﹤0.01%
124
382
$5K ﹤0.01%
+31
383
$5K ﹤0.01%
+204
384
$5K ﹤0.01%
+68
385
$5K ﹤0.01%
44
386
$5K ﹤0.01%
23
387
$5K ﹤0.01%
96
388
$5K ﹤0.01%
+124
389
$5K ﹤0.01%
120
390
$5K ﹤0.01%
150
391
$4K ﹤0.01%
+20
392
$4K ﹤0.01%
+15
393
$4K ﹤0.01%
+41
394
$4K ﹤0.01%
13
395
$4K ﹤0.01%
20
396
$4K ﹤0.01%
+14
397
$4K ﹤0.01%
+5
398
$4K ﹤0.01%
100
399
$4K ﹤0.01%
+25
400
$4K ﹤0.01%
112
14 15
16
17 18