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
$360M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$5.02M
3
+$3.72M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

1
+$1.13M
2
+$1.01M
3
+$706K
4
GIS icon
General Mills
GIS
+$539K
5
BMY icon
Bristol-Myers Squibb
BMY
+$384K

Sector Composition

1 Healthcare 9.32%
2 Technology 7.66%
3 Financials 6.35%
4 Consumer Staples 5.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
22,052
-2,776
77
$1.04M 0.29%
12,372
-3,445
78
$1.03M 0.29%
6,535
-603
79
$1.02M 0.28%
+26,947
80
$1.01M 0.28%
25,033
-953
81
$984K 0.27%
3,186
-128
82
$979K 0.27%
23,694
+3,322
83
$974K 0.27%
2,893
-124
84
$970K 0.27%
2,895
+326
85
$957K 0.27%
65,530
-2,800
86
$926K 0.26%
15,546
+2,301
87
$911K 0.25%
5,642
-737
88
$874K 0.24%
2,040
89
$868K 0.24%
9,839
-94
90
$836K 0.23%
22,539
+2,841
91
$820K 0.23%
4,715
+823
92
$719K 0.2%
3,456
-796
93
$706K 0.2%
1,838
94
$678K 0.19%
2,858
-1,644
95
$660K 0.18%
10,046
-588
96
$639K 0.18%
3,076
+13
97
$632K 0.18%
18,208
+2,643
98
$630K 0.17%
7,509
-6,621
99
$591K 0.16%
1,115
+21
100
$585K 0.16%
1,937
+709
2 3
4
5 6