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
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$910K
3
+$843K
4
O icon
Realty Income
O
+$679K
5
BTI icon
British American Tobacco
BTI
+$629K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
EA icon
Electronic Arts
EA
+$933K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+11
502
$1K ﹤0.01%
+2
503
$1K ﹤0.01%
50
504
$1K ﹤0.01%
+2
505
$1K ﹤0.01%
9
506
$1K ﹤0.01%
+26
507
$1K ﹤0.01%
+3
508
$1K ﹤0.01%
109
509
$1K ﹤0.01%
+8
510
$1K ﹤0.01%
+19
511
$0 ﹤0.01%
+4
512
$0 ﹤0.01%
+2
513
$0 ﹤0.01%
+5
514
$0 ﹤0.01%
4
515
$0 ﹤0.01%
+2
516
$0 ﹤0.01%
+1
517
$0 ﹤0.01%
44
518
– –
-101
519
– –
-160
520
$0 ﹤0.01%
+3
521
$0 ﹤0.01%
+13
522
$0 ﹤0.01%
+11
523
– –
-51
524
– –
-86
525
$0 ﹤0.01%
31
18 19 20
21
22