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
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$971K
3
+$896K
4
O icon
Realty Income
O
+$707K
5
BTI icon
British American Tobacco
BTI
+$663K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IBM icon
IBM
IBM
+$919K

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%
+221
402
$4K ﹤0.01%
25
403
$4K ﹤0.01%
+61
404
$4K ﹤0.01%
65
405
$4K ﹤0.01%
+150
406
$4K ﹤0.01%
116
-2,085
407
$4K ﹤0.01%
+37
408
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+11
409
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16
410
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+22
411
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+20
412
$4K ﹤0.01%
66
413
$4K ﹤0.01%
+5
414
$3K ﹤0.01%
19
415
$3K ﹤0.01%
+17
416
$3K ﹤0.01%
14
417
$3K ﹤0.01%
63
418
$3K ﹤0.01%
+43
419
$3K ﹤0.01%
+71
420
$3K ﹤0.01%
+6
421
$3K ﹤0.01%
+18
422
$3K ﹤0.01%
+80
423
$3K ﹤0.01%
21
424
$3K ﹤0.01%
20
425
$3K ﹤0.01%
20
+11
15 16
17
18 19