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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$922K
3
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

1
+$1.23M
2
+$718K
3
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
9
-190
402
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28
-36
403
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7
-11
404
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15
405
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114
406
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14
+4
407
$1K ﹤0.01%
156
-1,775
408
$1K ﹤0.01%
+111
409
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33
410
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14
411
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8
412
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40
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16
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$0 ﹤0.01%
48
415
$0 ﹤0.01%
8
-157
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– –
0
417
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-2,000
418
$0 ﹤0.01%
+50
419
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420
– –
-803
421
$0 ﹤0.01%
43
422
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-344
423
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-22
424
$0 ﹤0.01%
4
425
– –
-19
15 16
17
18 19