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
$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%
+150
402
$4K ﹤0.01%
116
-2,085
403
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+37
404
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66
405
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+11
406
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+20
407
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16
408
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+22
409
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410
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20
411
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+14
412
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413
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100
414
$3K ﹤0.01%
19
415
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416
$3K ﹤0.01%
14
417
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15
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418
$3K ﹤0.01%
27
419
$3K ﹤0.01%
+13
420
$3K ﹤0.01%
63
421
$3K ﹤0.01%
+43
422
$3K ﹤0.01%
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423
$3K ﹤0.01%
+71
424
$3K ﹤0.01%
+6
425
$3K ﹤0.01%
+18
15 16
17
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