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
451
$1K ﹤0.01%
50
452
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50
453
$1K ﹤0.01%
+29
454
$1K ﹤0.01%
+33
455
$1K ﹤0.01%
+9
456
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+10
457
$1K ﹤0.01%
+7
458
$1K ﹤0.01%
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459
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460
$1K ﹤0.01%
+397
461
$1K ﹤0.01%
+39
462
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463
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+13
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465
$1K ﹤0.01%
15
466
$1K ﹤0.01%
+7
467
$1K ﹤0.01%
+14
468
$1K ﹤0.01%
+43
469
$1K ﹤0.01%
+115
470
$1K ﹤0.01%
+103
471
$1K ﹤0.01%
+26
472
$1K ﹤0.01%
+28
473
$1K ﹤0.01%
+56
474
$1K ﹤0.01%
+8
475
$1K ﹤0.01%
+14
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