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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$874K
4
BP icon
BP
BP
+$694K
5
T icon
AT&T
T
+$619K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$893K
4
AEP icon
American Electric Power
AEP
+$756K
5
MO icon
Altria Group
MO
+$753K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9
402
– –
-7
403
– –
-26
404
– –
-14
405
– –
-344
406
– –
-103
407
– –
-26
408
– –
-11
409
– –
-29
410
– –
-3
411
$0 ﹤0.01%
2
412
– –
-8
413
– –
-63
414
– –
-42
415
– –
-16
416
– –
-32
417
– –
-27
418
– –
-8
419
– –
-120
420
– –
-15
421
– –
-410
422
– –
-8
423
– –
-124
424
– –
-73
425
– –
-1
15 16
17
18 19