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
$158M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1M
3
+$762K
4
MRK icon
Merck
MRK
+$645K
5
CCI icon
Crown Castle
CCI
+$604K

Top Sells

1
+$1.92M
2
+$1.41M
3
+$842K
4
KO icon
Coca-Cola
KO
+$667K
5
DAKT icon
Daktronics
DAKT
+$642K

Sector Composition

1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9
402
– –
-13
403
$0 ﹤0.01%
4
404
– –
-200
405
$0 ﹤0.01%
6
406
– –
-114
407
$0 ﹤0.01%
4
408
– –
-49
409
– –
-40
410
– –
-258
411
$0 ﹤0.01%
2
412
$0 ﹤0.01%
5
413
– –
-33
414
– –
-34
415
– –
-148
416
– –
-1,064
417
– –
-80
418
– –
-81
419
– –
0
420
$0 ﹤0.01%
4
-29
421
$0 ﹤0.01%
6
-2
422
– –
-27
13 14 15 16
17