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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$537K
3
+$354K
4
UPS icon
United Parcel Service
UPS
+$334K
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

1
+$870K
2
+$762K
3
+$321K
4
J icon
Jacobs Solutions
J
+$311K
5
GIS icon
General Mills
GIS
+$283K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,140
527
– –
-150
528
– –
-220
529
– –
-112
530
– –
-1,200
531
– –
-88
532
– –
-22
533
– –
-1,590
534
– –
-120
535
– –
-50
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