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
501
– –
-106
502
– –
-377
503
– –
-94
504
– –
-14
505
– –
-132
506
– –
-17
507
– –
-101
508
– –
-31
509
– –
-62
510
$0 ﹤0.01%
161
511
– –
-12
512
– –
-13
513
– –
-22
514
– –
-1,018
515
– –
-8
516
– –
-6,521
517
– –
-1
518
$0 ﹤0.01%
33
519
– –
-1,948
520
– –
-60
521
– –
-93
522
– –
-48
17 18 19 20
21