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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$853K
2
+$715K
3
+$639K
4
EW icon
Edwards Lifesciences
EW
+$491K
5
PPL icon
PPL Corp
PPL
+$456K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-336
403
– –
-133
404
$0 ﹤0.01%
50
405
– –
-87
406
$0 ﹤0.01%
6
-1
407
– –
-53
408
– –
-3,706
409
– –
-88
410
$0 ﹤0.01%
10
411
– –
-5,263
412
– –
-169
413
– –
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414
$0 ﹤0.01%
2
415
$0 ﹤0.01%
5
416
$0 ﹤0.01%
33
417
$0 ﹤0.01%
43
-829
418
$0 ﹤0.01%
+109
419
– –
-1,492
420
$0 ﹤0.01%
4
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