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
451
$2K ﹤0.01%
38
452
$2K ﹤0.01%
+54
453
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26
454
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+7
455
$2K ﹤0.01%
+82
456
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457
$2K ﹤0.01%
8
458
$2K ﹤0.01%
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459
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460
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461
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+23
462
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463
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38
-461
464
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+31
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$2K ﹤0.01%
75
-9
466
$2K ﹤0.01%
100
467
$2K ﹤0.01%
50
468
$2K ﹤0.01%
+21
469
$2K ﹤0.01%
+20
470
$2K ﹤0.01%
137
471
$2K ﹤0.01%
+29
472
$1K ﹤0.01%
+2
473
$1K ﹤0.01%
+7
474
$1K ﹤0.01%
+11
475
$1K ﹤0.01%
+13
17 18
19
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