FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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%
14
477
$2K ﹤0.01%
23
478
$2K ﹤0.01%
11
479
$2K ﹤0.01%
62
480
$1K ﹤0.01%
7
481
$1K ﹤0.01%
41
-34
482
$1K ﹤0.01%
11
483
$1K ﹤0.01%
19
484
$1K ﹤0.01%
2
485
$1K ﹤0.01%
19
486
$1K ﹤0.01%
6
487
$1K ﹤0.01%
14
488
$1K ﹤0.01%
3
489
$1K ﹤0.01%
12
490
$1K ﹤0.01%
14
491
$1K ﹤0.01%
80
492
$1K ﹤0.01%
22
493
$1K ﹤0.01%
11
494
$1K ﹤0.01%
50
495
$1K ﹤0.01%
2
496
$1K ﹤0.01%
9
497
$1K ﹤0.01%
15
498
$1K ﹤0.01%
20
499
$1K ﹤0.01%
13
500
$1K ﹤0.01%
26
18 19
20
21 22