FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$910K
3
+$843K
4
O icon
Realty Income
O
+$679K
5
BTI icon
British American Tobacco
BTI
+$629K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
EA icon
Electronic Arts
EA
+$933K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
22
402
$4K ﹤0.01%
11
-4
403
$4K ﹤0.01%
+221
404
$4K ﹤0.01%
25
405
$4K ﹤0.01%
+61
406
$4K ﹤0.01%
65
407
$4K ﹤0.01%
116
-2,085
408
$4K ﹤0.01%
+37
409
$4K ﹤0.01%
66
410
$4K ﹤0.01%
+11
411
$4K ﹤0.01%
16
412
$4K ﹤0.01%
+22
413
$4K ﹤0.01%
+150
414
$3K ﹤0.01%
19
415
$3K ﹤0.01%
+17
416
$3K ﹤0.01%
14
417
$3K ﹤0.01%
15
-13
418
$3K ﹤0.01%
27
419
$3K ﹤0.01%
+13
420
$3K ﹤0.01%
63
421
$3K ﹤0.01%
+43
422
$3K ﹤0.01%
+71
423
$3K ﹤0.01%
+6
424
$3K ﹤0.01%
+18
425
$3K ﹤0.01%
+80
15 16
17
18 19