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
$219M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.72M
3
+$241K
4
PINS icon
Pinterest
PINS
+$218K
5
MRK icon
Merck
MRK
+$209K

Top Sells

1
+$780K
2
+$232K
3
+$219K
4
CSCO icon
Cisco
CSCO
+$194K
5
XEL icon
Xcel Energy
XEL
+$182K

Sector Composition

1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-106
427
$0 ﹤0.01%
5
428
$0 ﹤0.01%
4
429
$0 ﹤0.01%
44
430
$0 ﹤0.01%
31
431
$0 ﹤0.01%
25
432
$0 ﹤0.01%
6
433
$0 ﹤0.01%
4
434
$0 ﹤0.01%
4
435
– –
-6
436
– –
-2,149
437
– –
-940
14 15 16 17
18