FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
526
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-86
527
$0 ﹤0.01%
31
528
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25
529
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530
$0 ﹤0.01%
+3
531
$0 ﹤0.01%
4
532
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-132
533
– –
-1,312
534
$0 ﹤0.01%
+17
535
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+2
536
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537
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538
$0 ﹤0.01%
4
539
$0 ﹤0.01%
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540
$0 ﹤0.01%
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541
$0 ﹤0.01%
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542
$0 ﹤0.01%
1
-5,115
543
– –
-18,664
544
$0 ﹤0.01%
5
545
$0 ﹤0.01%
+11
546
$0 ﹤0.01%
6
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