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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.43M
3
+$874K
4
BP icon
BP
BP
+$694K
5
T icon
AT&T
T
+$619K

Top Sells

1
+$1.64M
2
+$1.16M
3
+$893K
4
AEP icon
American Electric Power
AEP
+$756K
5
MO icon
Altria Group
MO
+$753K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-43
477
– –
-48
478
– –
-20
479
– –
-35
480
– –
-43
481
– –
-115
482
– –
-28
483
– –
-14
484
– –
-21
485
– –
-16
486
– –
-20
487
– –
-299
488
– –
-40
489
– –
-49
490
– –
-126
491
– –
-393
492
– –
-17
493
– –
-16
494
– –
-11
495
– –
-9
496
– –
-190
497
– –
-33
498
– –
-91
499
– –
-23
500
– –
-37
17 18 19
20
21