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
$325M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$18.3M
3
+$15.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

1
+$1.97M
2
+$1.02M
3
+$858K
4
PEP icon
PepsiCo
PEP
+$838K
5
CVX icon
Chevron
CVX
+$795K

Sector Composition

1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
26
477
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23
478
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62
479
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31
480
$1K ﹤0.01%
32
481
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482
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2
483
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127
484
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7
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41
-34
486
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11
487
$1K ﹤0.01%
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$1K ﹤0.01%
2
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6
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491
$1K ﹤0.01%
3
492
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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495
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496
$1K ﹤0.01%
11
497
$1K ﹤0.01%
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498
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9
499
$1K ﹤0.01%
15
500
$1K ﹤0.01%
20
18 19
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21 22