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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$492K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$394K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

1
+$1.04M
2
+$866K
3
+$654K
4
CLH icon
Clean Harbors
CLH
+$606K
5
PII icon
Polaris
PII
+$600K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+66
402
$2K ﹤0.01%
+140
403
$2K ﹤0.01%
+105
404
$2K ﹤0.01%
+43
405
$2K ﹤0.01%
+48
406
$2K ﹤0.01%
+20
407
$2K ﹤0.01%
30
408
$2K ﹤0.01%
+18
409
$2K ﹤0.01%
+26
410
$2K ﹤0.01%
93
-577
411
$2K ﹤0.01%
+48
412
$2K ﹤0.01%
+42
413
$2K ﹤0.01%
+8
414
$2K ﹤0.01%
+16
415
$2K ﹤0.01%
+40
416
$2K ﹤0.01%
+126
417
$2K ﹤0.01%
+16
418
$2K ﹤0.01%
+11
419
$2K ﹤0.01%
+9
420
$2K ﹤0.01%
+106
421
$2K ﹤0.01%
+94
422
$2K ﹤0.01%
+29
423
$2K ﹤0.01%
+51
424
$2K ﹤0.01%
+12
425
$2K ﹤0.01%
+34
15 16
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