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
$125M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$492K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$394K
5
HBAN icon
Huntington Bancshares
HBAN
+$392K

Top Sells

1
+$1.04M
2
+$866K
3
+$654K
4
CLH icon
Clean Harbors
CLH
+$606K
5
PII icon
Polaris
PII
+$600K

Sector Composition

1 Technology 17.11%
2 Consumer Staples 12.79%
3 Healthcare 10.58%
4 Financials 10.29%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+2
427
$1K ﹤0.01%
+27
428
$1K ﹤0.01%
+19
429
$1K ﹤0.01%
95
-149
430
$1K ﹤0.01%
+15
431
$1K ﹤0.01%
+21
432
$1K ﹤0.01%
+15
433
$1K ﹤0.01%
+8
434
$1K ﹤0.01%
+1
435
$1K ﹤0.01%
33
436
$1K ﹤0.01%
+7
437
$1K ﹤0.01%
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438
$1K ﹤0.01%
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439
$1K ﹤0.01%
+59
440
$1K ﹤0.01%
85
441
$1K ﹤0.01%
+16
442
$1K ﹤0.01%
+8
443
$1K ﹤0.01%
+15
444
$1K ﹤0.01%
+44
445
$1K ﹤0.01%
16
+12
446
$1K ﹤0.01%
80
447
$1K ﹤0.01%
+27
448
$1K ﹤0.01%
4
449
$1K ﹤0.01%
+55
450
$1K ﹤0.01%
+108
16 17
18
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