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
$307M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.32M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
PNC icon
PNC Financial Services
PNC
+$1.22M

Top Sells

1
+$5.9M
2
+$2.26M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
AEP icon
American Electric Power
AEP
+$893K

Sector Composition

1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
204
377
$4K ﹤0.01%
60
378
$4K ﹤0.01%
13
379
$4K ﹤0.01%
44
380
$4K ﹤0.01%
72
-6
381
$4K ﹤0.01%
15
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
48
384
$4K ﹤0.01%
100
385
$4K ﹤0.01%
124
386
$4K ﹤0.01%
126
387
$4K ﹤0.01%
120
388
$4K ﹤0.01%
21
389
$4K ﹤0.01%
25
390
$4K ﹤0.01%
61
391
$4K ﹤0.01%
65
392
$4K ﹤0.01%
37
393
$4K ﹤0.01%
32
394
$4K ﹤0.01%
35
395
$4K ﹤0.01%
53
396
$4K ﹤0.01%
66
397
$4K ﹤0.01%
31
398
$4K ﹤0.01%
15
399
$4K ﹤0.01%
17
400
$3K ﹤0.01%
21
14 15
16
17 18