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
$521M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.75%
15,580
-165
27
$3.89M 0.75%
81,297
+4,162
28
$3.76M 0.72%
4,107
-55
29
$3.76M 0.72%
7,202
-230
30
$3.74M 0.72%
88,171
+451
31
$3.5M 0.67%
18,168
+540
32
$3.45M 0.66%
151,617
-6,217
33
$3.44M 0.66%
5,479
+82
34
$3.41M 0.65%
60,268
+19,878
35
$3.23M 0.62%
198,249
-5,055
36
$3.13M 0.6%
13,061
-109
37
$3.09M 0.59%
43,465
38
$3.08M 0.59%
56,435
-6,453
39
$3.05M 0.59%
17,188
+534
40
$2.96M 0.57%
16,217
-183
41
$2.94M 0.56%
38,793
-2,221
42
$2.76M 0.53%
19,053
+4,497
43
$2.75M 0.53%
56,964
-2,303
44
$2.72M 0.52%
58,396
+347
45
$2.63M 0.5%
23,774
+4,050
46
$2.57M 0.49%
10,391
+74
47
$2.56M 0.49%
58,977
-85
48
$2.55M 0.49%
10,639
-95
49
$2.52M 0.48%
9,659
-1,030
50
$2.51M 0.48%
27,171
-3,592
1
2
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