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
$207M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$905K
4
MRK icon
Merck
MRK
+$861K
5
CHWY icon
Chewy
CHWY
+$812K

Top Sells

1
+$5.9M
2
+$1.94M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$738K
5
PNC icon
PNC Financial Services
PNC
+$688K

Sector Composition

1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
38
402
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20
403
$1K ﹤0.01%
30
404
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80
405
$1K ﹤0.01%
50
406
$1K ﹤0.01%
9
407
$1K ﹤0.01%
15
408
$1K ﹤0.01%
9
409
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82
410
$1K ﹤0.01%
10
411
– –
-43
412
$0 ﹤0.01%
4
413
$0 ﹤0.01%
4
414
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6
415
$0 ﹤0.01%
5
416
– –
-91
417
– –
-541
418
– –
-170
419
– –
-371
420
$0 ﹤0.01%
4
421
$0 ﹤0.01%
44
422
– –
-54,337
423
$0 ﹤0.01%
31
424
$0 ﹤0.01%
25
425
$0 ﹤0.01%
6
14 15 16
17
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