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
$137M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$562K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$393K
5
LHX icon
L3Harris
LHX
+$232K

Top Sells

1
+$1.02M
2
+$504K
3
+$386K
4
DAKT icon
Daktronics
DAKT
+$346K
5
CNP icon
CenterPoint Energy
CNP
+$321K

Sector Composition

1 Technology 16.29%
2 Healthcare 14.8%
3 Financials 11.88%
4 Communication Services 10.57%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
4
402
– –
-44
403
– –
0
404
$0 ﹤0.01%
4
-13
405
– –
-2,608
406
– –
-5,000
407
– –
-173
408
$0 ﹤0.01%
7
409
– –
-173
410
– –
-812
411
– –
-5,700
412
$0 ﹤0.01%
2
413
– –
-30
414
$0 ﹤0.01%
161
415
– –
-439
416
$0 ﹤0.01%
33
417
– –
-2,961
418
– –
-206
419
– –
-1,000
13 14 15 16
17