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
$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
– –
-190
502
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-33
503
– –
-91
504
– –
-23
505
– –
-37
506
– –
-106
507
– –
-377
508
– –
-94
509
– –
-14
510
– –
-132
511
– –
-17
512
– –
-101
513
– –
-11
514
– –
-29
515
– –
-3
516
$0 ﹤0.01%
2
517
– –
-31
518
– –
-62
519
$0 ﹤0.01%
161
520
– –
-12
521
– –
-13
522
– –
-22
17 18 19 20
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