FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
– –
-1,064
402
– –
-80
403
– –
-81
404
– –
-9
405
– –
-13
406
$0 ﹤0.01%
4
407
– –
0
408
– –
-200
409
$0 ﹤0.01%
6
410
– –
-148
411
– –
-114
412
$0 ﹤0.01%
4
413
– –
-49
414
– –
-40
415
– –
-258
416
$0 ﹤0.01%
4
-29
417
$0 ﹤0.01%
6
-2
418
– –
-27
419
$0 ﹤0.01%
2
420
$0 ﹤0.01%
5
421
– –
-33
422
– –
-34
13 14 15 16
17