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
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

1
+$901K
2
+$583K
3
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.35%
9,494
+6,348
77
$456K 0.34%
1,934
+1,229
78
$441K 0.33%
3,950
-188
79
$439K 0.33%
3,040
-23
80
$434K 0.33%
3,440
-245
81
$401K 0.3%
2,249
-174
82
$396K 0.3%
1,457
-58
83
$396K 0.3%
1,689
-309
84
$395K 0.3%
2,392
-390
85
$389K 0.29%
2,013
-190
86
$374K 0.28%
4,094
-67
87
$351K 0.26%
2,633
-148
88
$337K 0.25%
3,464
-91
89
$326K 0.25%
13,821
+84
90
$322K 0.24%
4,377
-13
91
$317K 0.24%
4,009
92
$311K 0.23%
1,980
+17
93
$300K 0.23%
10,788
+1,404
94
$300K 0.23%
773
+14
95
$293K 0.22%
1,096
-7
96
$292K 0.22%
5,902
+1,401
97
$284K 0.21%
1,619
-241
98
$281K 0.21%
4,424
-1,076
99
$277K 0.21%
3,826
100
$275K 0.21%
5,369
-1,275
2 3
4
5 6