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
$125M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$417K
3
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

1
+$982K
2
+$555K
3
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.26%
4,999
+1,384
102
$318K 0.26%
2,049
+20
103
$299K 0.24%
5,154
+244
104
$299K 0.24%
1,627
-65
105
$299K 0.24%
3,595
+336
106
$295K 0.24%
4,278
-281
107
$292K 0.23%
6,744
+269
108
$290K 0.23%
3,245
-90
109
$289K 0.23%
2,629
+157
110
$283K 0.23%
1,810
-1,130
111
$279K 0.22%
11,857
112
$279K 0.22%
1,779
+117
113
$277K 0.22%
+2,121
114
$275K 0.22%
8,330
-1,043
115
$273K 0.22%
7,500
116
$269K 0.22%
3,675
117
$265K 0.21%
3,300
+394
118
$263K 0.21%
4,532
-7,276
119
$257K 0.21%
2,442
-54
120
$253K 0.2%
4,312
+448
121
$241K 0.19%
1,147
+165
122
$240K 0.19%
2,539
-60
123
$237K 0.19%
2,716
-19
124
$237K 0.19%
2,198
125
$233K 0.19%
4,536
-3
3 4
5
6 7